TATAMOTORS.NS vs. NFTY

Last updated Jul 21, 2026

TATAMOTORS.NS (Tata Motors Limited) is a stock, while NFTY (First Trust India NIFTY 50 Equal Weight ETF) is India Equities fund tracking the NIFTY 50 Equal Weight Index. Over the past 10 years, TATAMOTORS.NS returned 1.33%/yr vs 11.25%/yr for NFTY. At a 0.23 correlation, their price movements are largely independent.

Performance

TATAMOTORS.NS vs. NFTY - Performance Comparison

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

Different Trading Currencies

TATAMOTORS.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, TATAMOTORS.NS achieves a -7.65% return, which is significantly lower than NFTY's -0.99% return. Over the past 10 years, TATAMOTORS.NS has underperformed NFTY with an annualized return of 1.33%, while NFTY has yielded a comparatively higher 11.25% annualized return.

TATAMOTORS.NS

• 1D: 0.25%
• 1M: -6.41%
• 6M: -1.38%
• YTD: -7.65%
• 1Y: -17.40%
• 3Y*: -2.57%
• 5Y*: 13.88%
• 10Y*: 1.33%
• ALL TIME*: 12.13%

NFTY

• 1D: 0.32%
• 1M: 1.32%
• 6M: -0.24%
• YTD: -0.99%
• 1Y: 3.84%
• 3Y*: 10.46%
• 5Y*: 11.31%
• 10Y*: 11.25%
• ALL TIME*: 10.96%

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

TATAMOTORS.NS vs. NFTY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TATAMOTORS.NS Tata Motors Limited	-7.65%	-16.61%	-4.13%	102.09%	-19.58%	162.40%	-0.71%	7.21%	-60.01%	-8.51%
NFTY First Trust India NIFTY 50 Equal Weight ETF	-0.99%	10.52%	8.37%	24.85%	6.92%	29.35%	12.81%	3.13%	7.41%	14.22%

Correlation

The correlation between TATAMOTORS.NS and NFTY is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.30
Correlation (3Y) Calculated over the trailing 3-year period	0.41
Correlation (5Y) Calculated over the trailing 5-year period	0.40
Correlation (10Y) Calculated over the trailing 10-year period	0.33
Correlation (All Time) Calculated using the full available price history since Feb 28, 2012	0.23

The correlation between TATAMOTORS.NS and NFTY shifts across timeframes, from 0.23 (all time) to 0.41 (3 years), reflecting how their relationship changes across market environments.

Return for Risk

TATAMOTORS.NS vs. NFTY — Risk / Return Rank

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

TATAMOTORS.NS

TATAMOTORS.NS Risk / Return Rank: 21
TATAMOTORS.NS Sharpe Ratio Rank: 19
TATAMOTORS.NS Sortino Ratio Rank: 19
TATAMOTORS.NS Omega Ratio Rank: 20
TATAMOTORS.NS Calmar Ratio Rank: 25
TATAMOTORS.NS Martin Ratio Rank: 19

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: 6
NFTY Martin Ratio Rank: 4

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.

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

This table presents a comparison of risk-adjusted performance metrics for Tata Motors Limited (TATAMOTORS.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	TATAMOTORS.NS	NFTY	Difference
Sharpe ratio: Return per unit of total volatility	-0.57	0.31	-0.87
Sortino ratio: Return per unit of downside risk	-0.66	0.55	-1.21
Omega ratio: Gain probability vs. loss probability	0.92	1.06	-0.14
Calmar ratio: Return relative to maximum drawdown	-0.56	0.34	-0.90
Martin ratio: Return relative to average drawdown	-1.13	1.10	-2.23

TATAMOTORS.NS vs. NFTY - Sharpe Ratio Comparison

The current TATAMOTORS.NS Sharpe Ratio is -0.57, which is lower than the NFTY Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of TATAMOTORS.NS and NFTY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

TATAMOTORS.NS vs. NFTY - Drawdown Comparison

The maximum TATAMOTORS.NS drawdown since its inception was -89.08%, which is greater than NFTY's maximum drawdown of -40.19%. Use the drawdown chart below to compare losses from any high point for TATAMOTORS.NS and NFTY.

Drawdown Indicators

	TATAMOTORS.NS	NFTY	Difference
Max Drawdown Largest peak-to-trough decline	-89.08%	-40.19%	-48.89%
Max Drawdown (1Y) Largest decline over 1 year	-31.81%	-11.25%	-20.56%
Max Drawdown (3Y) Largest decline over 3 years	-57.17%	-16.56%	-40.61%
Max Drawdown (5Y) Largest decline over 5 years	-57.17%	-16.56%	-40.61%
Max Drawdown (10Y) Largest decline over 10 years	-88.91%	-40.19%	-48.72%
Current Drawdown Current decline from peak	-50.94%	-2.88%	-48.06%
Average Drawdown Average peak-to-trough decline	-28.82%	-6.79%	-22.03%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.63%	3.49%	+12.14%

Volatility

TATAMOTORS.NS vs. NFTY - Volatility Comparison

Tata Motors Limited (TATAMOTORS.NS) has a higher volatility of 6.66% compared to First Trust India NIFTY 50 Equal Weight ETF (NFTY) at 2.84%. This indicates that TATAMOTORS.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.

Volatility by Period

	TATAMOTORS.NS	NFTY	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.66%	2.84%	+3.82%
Volatility (6M) Calculated over the trailing 6-month period	26.19%	11.00%	+15.19%
Volatility (1Y) Calculated over the trailing 1-year period	31.49%	12.61%	+18.88%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.08%	15.63%	+17.45%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.51%	18.97%	+21.54%

Dividends

TATAMOTORS.NS vs. NFTY - Dividend Comparison

TATAMOTORS.NS's dividend yield for the trailing twelve months is around 0.89%, less than NFTY's 1.92% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NFTY First Trust India NIFTY 50 Equal Weight ETF	1.92%	1.24%	1.61%	0.13%	5.89%	1.53%	0.61%	0.97%	0.00%	4.10%	3.28%	4.39%
TATAMOTORS.NS Tata Motors Limited	0.89%	1.63%	1.34%	0.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.00%

Frequently Asked Questions

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

TATAMOTORS.NS and NFTY have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.