NFTY vs. DMART.NS

Last updated Apr 1, 2026

Compare and contrast key facts about First Trust India NIFTY 50 Equal Weight ETF (NFTY) and Avenue Supermarts Limited (DMART.NS).

NFTY is a passively managed fund by First Trust that tracks the performance of the NIFTY 50 Equal Weight Index. It was launched on Feb 14, 2012.

Performance

NFTY vs. DMART.NS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust India NIFTY 50 Equal Weight ETF (NFTY) and Avenue Supermarts Limited (DMART.NS). The values are adjusted to include any dividend payments, if applicable.

NFTY vs. DMART.NS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NFTY First Trust India NIFTY 50 Equal Weight ETF	-11.19%	5.47%	5.18%	24.00%	-3.46%	26.83%	10.04%	0.58%	-1.51%	5.95%
DMART.NS Avenue Supermarts Limited	-0.29%	1.12%	-15.15%	-0.17%	-21.61%	65.69%	47.07%	11.55%	24.62%	88.95%

Different Trading Currencies

NFTY is traded in USD, while DMART.NS is traded in INR. To make them comparable, the DMART.NS values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, NFTY achieves a -11.19% return, which is significantly lower than DMART.NS's -0.29% return.

NFTY

• 1D: 3.49%
• 1M: -9.46%
• YTD: -11.19%
• 6M: -7.86%
• 1Y: -5.94%
• 3Y*: 8.26%
• 5Y*: 5.87%
• 10Y*: 7.64%

DMART.NS

• 1D: 1.82%
• 1M: -0.68%
• YTD: -0.29%
• 6M: -16.69%
• 1Y: -12.08%
• 3Y*: 0.46%
• 5Y*: 1.45%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

NFTY vs. DMART.NS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NFTY

NFTY Risk / Return Rank: 5
NFTY Sharpe Ratio Rank: 6
NFTY Sortino Ratio Rank: 5
NFTY Omega Ratio Rank: 5
NFTY Calmar Ratio Rank: 7
NFTY Martin Ratio Rank: 3

DMART.NS

DMART.NS Risk / Return Rank: 34
DMART.NS Sharpe Ratio Rank: 36
DMART.NS Sortino Ratio Rank: 29
DMART.NS Omega Ratio Rank: 29
DMART.NS Calmar Ratio Rank: 39
DMART.NS Martin Ratio Rank: 39

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NFTY vs. DMART.NS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust India NIFTY 50 Equal Weight ETF (NFTY) and Avenue Supermarts Limited (DMART.NS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	NFTY	DMART.NS	Difference
Sharpe ratio Return per unit of total volatility	-0.38	-0.50	+0.12
Sortino ratio Return per unit of downside risk	-0.46	-0.61	+0.16
Omega ratio Gain probability vs. loss probability	0.95	0.93	+0.01
Calmar ratio Return relative to maximum drawdown	-0.34	-0.41	+0.07
Martin ratio Return relative to average drawdown	-1.21	-0.74	-0.47
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NFTY vs. DMART.NS - Sharpe Ratio Comparison

The current NFTY Sharpe Ratio is -0.38, which is comparable to the DMART.NS Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of NFTY and DMART.NS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	NFTY	DMART.NS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.38	-0.50	+0.12
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.34	0.05	+0.28
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.37	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.27	0.55	-0.28

Correlation

The correlation between NFTY and DMART.NS is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

NFTY vs. DMART.NS - Dividend Comparison

NFTY's dividend yield for the trailing twelve months is around 1.99%, while DMART.NS has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NFTY First Trust India NIFTY 50 Equal Weight ETF	1.99%	1.24%	1.61%	0.13%	5.89%	1.53%	0.61%	0.97%	0.00%	4.10%	3.28%	4.39%
DMART.NS Avenue Supermarts Limited	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

NFTY vs. DMART.NS - Drawdown Comparison

The maximum NFTY drawdown since its inception was -47.67%, which is greater than DMART.NS's maximum drawdown of -45.18%. Use the drawdown chart below to compare losses from any high point for NFTY and DMART.NS.

Drawdown Indicators

	NFTY	DMART.NS	Difference
Max Drawdown Largest peak-to-trough decline	-47.67%	-39.32%	-8.35%
Max Drawdown (1Y) Largest decline over 1 year	-16.14%	-25.17%	+9.03%
Max Drawdown (5Y) Largest decline over 5 years	-21.55%	-39.32%	+17.77%
Max Drawdown (10Y) Largest decline over 10 years	-47.67%	—	—
Current Drawdown Current decline from peak	-18.81%	-26.61%	+7.80%
Average Drawdown Average peak-to-trough decline	-9.51%	-15.79%	+6.28%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.51%	14.19%	-9.68%

Volatility

NFTY vs. DMART.NS - Volatility Comparison

The current volatility for First Trust India NIFTY 50 Equal Weight ETF (NFTY) is 7.54%, while Avenue Supermarts Limited (DMART.NS) has a volatility of 8.35%. This indicates that NFTY experiences smaller price fluctuations and is considered to be less risky than DMART.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NFTY	DMART.NS	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.54%	8.35%	-0.81%
Volatility (6M) Calculated over the trailing 6-month period	11.42%	16.16%	-4.74%
Volatility (1Y) Calculated over the trailing 1-year period	15.79%	24.42%	-8.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.54%	28.19%	-10.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.72%	32.26%	-11.54%