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NFTY vs. TCS.NS
Performance
Return for Risk
Dividends
Drawdowns
Volatility

NFTY vs. TCS.NS

Last updated Apr 2, 2026

Compare and contrast key facts about First Trust India NIFTY 50 Equal Weight ETF (NFTY) and Tata Consultancy Services Limited (TCS.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. TCS.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 Tata Consultancy Services Limited (TCS.NS). The values are adjusted to include any dividend payments, if applicable.

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NFTY vs. TCS.NS - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
NFTY
First Trust India NIFTY 50 Equal Weight ETF		-11.54%5.47%5.18%24.00%-3.46%26.83%10.04%0.58%-1.51%21.78%
TCS.NS
Tata Consultancy Services Limited		-26.28%-22.84%6.99%20.02%-20.52%29.40%32.04%15.27%29.50%21.56%
Different Trading Currencies

NFTY is traded in USD, while TCS.NS is traded in INR. To make them comparable, the TCS.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 -11.54% return, which is significantly higher than TCS.NS's -26.28% return. Over the past 10 years, NFTY has outperformed TCS.NS with an annualized return of 7.60%, while TCS.NS has yielded a comparatively lower 5.42% annualized return.

NFTY

1D
-0.40%
1M
-8.21%
YTD
-11.54%
6M
-8.94%
1Y
-5.66%
3Y*
8.12%
5Y*
5.79%
10Y*
7.60%

TCS.NS

1D
3.25%
1M
-9.49%
YTD
-26.28%
6M
-19.66%
1Y
-35.58%
3Y*
-10.38%
5Y*
-7.41%
10Y*
5.42%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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First Trust India NIFTY 50 Equal Weight ETF

Tata Consultancy Services Limited

Often compared with NFTY:
NFTY vs. SPYNFTY vs. INDYNFTY vs. FLINNFTY vs. EPINFTY vs. ^BSE500NFTY vs. QQQNFTY vs. SMIN
Often compared with TCS.NS:
TCS.NS vs. INFY.NSTCS.NS vs. INFYTCS.NS vs. MSFTTCS.NS vs. HCLTECH.NSTCS.NS vs. ^BSESNTCS.NS vs. ^NIFTY200TCS.NS vs. SPY

Return for Risk

NFTY vs. TCS.NS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NFTY
NFTY Risk / Return Rank: 55
Overall Rank
NFTY Sharpe Ratio Rank: 66
Sharpe Ratio Rank
NFTY Sortino Ratio Rank: 55
Sortino Ratio Rank
NFTY Omega Ratio Rank: 55
Omega Ratio Rank
NFTY Calmar Ratio Rank: 66
Calmar Ratio Rank
NFTY Martin Ratio Rank: 22
Martin Ratio Rank
TCS.NS
TCS.NS Risk / Return Rank: 22
Overall Rank
TCS.NS Sharpe Ratio Rank: 11
Sharpe Ratio Rank
TCS.NS Sortino Ratio Rank: 22
Sortino Ratio Rank
TCS.NS Omega Ratio Rank: 33
Omega Ratio Rank
TCS.NS Calmar Ratio Rank: 33
Calmar Ratio Rank
TCS.NS Martin Ratio Rank: 11
Martin Ratio Rank
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. TCS.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 Tata Consultancy Services Limited (TCS.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.

NFTYTCS.NSDifference

Sharpe ratio

Return per unit of total volatility

-0.36

-1.62

+1.26

Sortino ratio

Return per unit of downside risk

-0.43

-2.40

+1.97

Omega ratio

Gain probability vs. loss probability

0.95

0.72

+0.23

Calmar ratio

Return relative to maximum drawdown

-0.39

-0.95

+0.56

Martin ratio

Return relative to average drawdown

-1.37

-2.10

+0.73

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. TCS.NS - Sharpe Ratio Comparison

The current NFTY Sharpe Ratio is -0.36, which is higher than the TCS.NS Sharpe Ratio of -1.62. The chart below compares the historical Sharpe Ratios of NFTY and TCS.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.

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Sharpe Ratios by Period

NFTYTCS.NSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.36

-1.62

+1.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.33

-0.35

+0.68

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

0.23

+0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.27

0.26

+0.01

Correlation

The correlation between NFTY and TCS.NS is 0.20, 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. TCS.NS - Dividend Comparison

NFTY's dividend yield for the trailing twelve months is around 2.00%, less than TCS.NS's 4.53% yield.

TTM20252024202320222021202020192018201720162015
NFTY
First Trust India NIFTY 50 Equal Weight ETF		2.00%1.24%1.61%0.13%5.89%1.53%0.61%0.97%0.00%4.10%3.28%4.39%
TCS.NS
Tata Consultancy Services Limited		4.53%3.99%1.83%3.08%1.38%0.94%1.40%3.33%1.19%0.00%0.00%0.00%

Drawdowns

NFTY vs. TCS.NS - Drawdown Comparison

The maximum NFTY drawdown since its inception was -47.67%, smaller than the maximum TCS.NS drawdown of -72.83%. Use the drawdown chart below to compare losses from any high point for NFTY and TCS.NS.

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Drawdown Indicators

NFTYTCS.NSDifference

Max Drawdown

Largest peak-to-trough decline

-47.67%

-66.36%

+18.69%

Max Drawdown (1Y)

Largest decline over 1 year

-16.14%

-32.68%

+16.54%

Max Drawdown (5Y)

Largest decline over 5 years

-21.55%

-45.36%

+23.81%

Max Drawdown (10Y)

Largest decline over 10 years

-47.67%

-45.36%

-2.31%

Current Drawdown

Current decline from peak

-19.14%

-44.15%

+25.01%

Average Drawdown

Average peak-to-trough decline

-9.51%

-13.30%

+3.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.59%

14.33%

-9.74%

Volatility

NFTY vs. TCS.NS - Volatility Comparison

First Trust India NIFTY 50 Equal Weight ETF (NFTY) has a higher volatility of 7.42% compared to Tata Consultancy Services Limited (TCS.NS) at 6.08%. This indicates that NFTY's price experiences larger fluctuations and is considered to be riskier than TCS.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

NFTYTCS.NSDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.42%

6.08%

+1.34%

Volatility (6M)

Calculated over the trailing 6-month period

11.42%

16.92%

-5.50%

Volatility (1Y)

Calculated over the trailing 1-year period

15.79%

22.17%

-6.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.53%

21.74%

-4.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.72%

24.32%

-3.60%