TATAELXSI.NS vs. NFTY
Compare and contrast key facts about Tata Elxsi Limited (TATAELXSI.NS) and First Trust India NIFTY 50 Equal Weight ETF (NFTY).
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
TATAELXSI.NS vs. NFTY - Performance Comparison
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TATAELXSI.NS vs. NFTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TATAELXSI.NS Tata Elxsi Limited | -18.59% | -22.37% | -21.45% | 39.82% | 7.50% | 222.98% | 127.90% | -18.07% | 5.42% | 40.74% |
NFTY First Trust India NIFTY 50 Equal Weight ETF | -8.24% | 10.52% | 8.37% | 24.85% | 6.92% | 29.35% | 12.81% | 3.13% | 7.41% | 14.22% |
Different Trading Currencies
TATAELXSI.NS is traded in INR, while NFTY is traded in USD. To make them comparable, the NFTY values have been converted to INR using the latest available exchange rates.
Returns By Period
In the year-to-date period, TATAELXSI.NS achieves a -18.59% return, which is significantly lower than NFTY's -8.24% return. Over the past 10 years, TATAELXSI.NS has outperformed NFTY with an annualized return of 17.31%, while NFTY has yielded a comparatively lower 11.33% annualized return.
TATAELXSI.NS
- 1D
- 2.67%
- 1M
- -4.90%
- YTD
- -18.59%
- 6M
- -18.67%
- 1Y
- -17.91%
- 3Y*
- -10.21%
- 5Y*
- 9.89%
- 10Y*
- 17.31%
NFTY
- 1D
- 0.00%
- 1M
- -5.45%
- YTD
- -8.24%
- 6M
- -4.47%
- 1Y
- 1.79%
- 3Y*
- 12.60%
- 5Y*
- 10.93%
- 10Y*
- 11.33%
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Return for Risk
TATAELXSI.NS vs. NFTY — Risk / Return Rank
TATAELXSI.NS
NFTY
TATAELXSI.NS vs. NFTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tata Elxsi Limited (TATAELXSI.NS) and First Trust India NIFTY 50 Equal Weight ETF (NFTY). 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.
| TATAELXSI.NS | NFTY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.58 | 0.14 | -0.71 |
Sortino ratioReturn per unit of downside risk | -0.73 | 0.30 | -1.03 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.04 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | -0.55 | 0.23 | -0.77 |
Martin ratioReturn relative to average drawdown | -1.19 | 0.90 | -2.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TATAELXSI.NS | NFTY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.58 | 0.14 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.70 | -0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.60 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.54 | -0.11 |
Correlation
The correlation between TATAELXSI.NS and NFTY is 0.14, 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
TATAELXSI.NS vs. NFTY - Dividend Comparison
TATAELXSI.NS's dividend yield for the trailing twelve months is around 1.77%, less than NFTY's 2.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TATAELXSI.NS Tata Elxsi Limited | 1.77% | 1.44% | 1.03% | 0.69% | 0.68% | 0.82% | 0.89% | 1.64% | 1.08% | 0.82% | 1.00% | 0.49% |
NFTY First Trust India NIFTY 50 Equal Weight ETF | 2.01% | 1.24% | 1.61% | 0.13% | 5.89% | 1.53% | 0.61% | 0.97% | 0.00% | 4.10% | 3.28% | 4.39% |
Drawdowns
TATAELXSI.NS vs. NFTY - Drawdown Comparison
The maximum TATAELXSI.NS drawdown since its inception was -90.01%, which is greater than NFTY's maximum drawdown of -40.19%. Use the drawdown chart below to compare losses from any high point for TATAELXSI.NS and NFTY.
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Drawdown Indicators
| TATAELXSI.NS | NFTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.01% | -47.67% | -42.34% |
Max Drawdown (1Y)Largest decline over 1 year | -39.99% | -16.14% | -23.85% |
Max Drawdown (5Y)Largest decline over 5 years | -61.71% | -21.55% | -40.16% |
Max Drawdown (10Y)Largest decline over 10 years | -61.96% | -47.67% | -14.29% |
Current DrawdownCurrent decline from peak | -59.16% | -19.35% | -39.81% |
Average DrawdownAverage peak-to-trough decline | -34.95% | -9.51% | -25.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.41% | 4.68% | +13.73% |
Volatility
TATAELXSI.NS vs. NFTY - Volatility Comparison
Tata Elxsi Limited (TATAELXSI.NS) has a higher volatility of 10.51% compared to First Trust India NIFTY 50 Equal Weight ETF (NFTY) at 5.98%. This indicates that TATAELXSI.NS's price experiences larger fluctuations and is considered to be riskier than NFTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TATAELXSI.NS | NFTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.51% | 5.98% | +4.53% |
Volatility (6M)Calculated over the trailing 6-month period | 23.26% | 9.54% | +13.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.86% | 13.10% | +18.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.27% | 15.76% | +18.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.41% | 19.07% | +17.34% |