TATAMOTORS.NS vs. ^NDX

Last updated Jun 5, 2026

TATAMOTORS.NS (Tata Motors Limited) is a stock, while ^NDX (NASDAQ 100 Index) is an index. At a 0.01 correlation, their price movements are largely independent.

Performance

TATAMOTORS.NS vs. ^NDX - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Tata Motors Limited (TATAMOTORS.NS) and NASDAQ 100 Index (^NDX). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

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

Returns By Period

TATAMOTORS.NS

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

^NDX

• 1D: -5.60%
• 1M: 1.61%
• YTD: 21.20%
• 6M: 19.03%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

TATAMOTORS.NS vs. ^NDX - Yearly Performance Comparison

	2026 (YTD)	2025
TATAMOTORS.NS Tata Motors Limited	0.00%	-7.07%
^NDX NASDAQ 100 Index	21.20%	21.57%

Correlation

The correlation between TATAMOTORS.NS and ^NDX is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jun 9, 2025	0.01

Return for Risk

TATAMOTORS.NS vs. ^NDX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tata Motors Limited (TATAMOTORS.NS) and NASDAQ 100 Index (^NDX). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	TATAMOTORS.NS	^NDX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	—	2.86	—

Drawdowns

Drawdown Indicators

	TATAMOTORS.NS	^NDX	Difference
Max Drawdown Largest peak-to-trough decline	—	-9.56%	—
Current Drawdown Current decline from peak	—	-6.03%	—
Average Drawdown Average peak-to-trough decline	—	-1.75%	—

Volatility

Volatility by Period

	TATAMOTORS.NS	^NDX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	—	16.77%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	16.77%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	16.77%	—

Frequently Asked Questions

Can I hold both TATAMOTORS.NS and ^NDX in my portfolio?

TATAMOTORS.NS and ^NDX have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.