^BSE100 vs. ^NIFTY500
Compare and contrast key facts about S&P BSE-100 (^BSE100) and Nifty 500 (^NIFTY500).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^BSE100 or ^NIFTY500.
Correlation
The correlation between ^BSE100 and ^NIFTY500 is 0.99, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
^BSE100 vs. ^NIFTY500 - Performance Comparison
Key characteristics
^BSE100:
0.88
^NIFTY500:
1.05
^BSE100:
1.23
^NIFTY500:
1.39
^BSE100:
1.19
^NIFTY500:
1.22
^BSE100:
1.14
^NIFTY500:
1.43
^BSE100:
3.52
^NIFTY500:
4.57
^BSE100:
3.53%
^NIFTY500:
3.43%
^BSE100:
14.09%
^NIFTY500:
14.81%
^BSE100:
-38.32%
^NIFTY500:
-68.02%
^BSE100:
-9.57%
^NIFTY500:
-8.89%
Returns By Period
In the year-to-date period, ^BSE100 achieves a 11.86% return, which is significantly lower than ^NIFTY500's 14.88% return. Over the past 10 years, ^BSE100 has underperformed ^NIFTY500 with an annualized return of 11.83%, while ^NIFTY500 has yielded a comparatively higher 13.02% annualized return.
^BSE100
11.86%
0.76%
0.52%
14.48%
15.37%
11.83%
^NIFTY500
14.88%
1.43%
0.37%
17.83%
17.81%
13.02%
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Risk-Adjusted Performance
^BSE100 vs. ^NIFTY500 - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for S&P BSE-100 (^BSE100) and Nifty 500 (^NIFTY500). 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.
Drawdowns
^BSE100 vs. ^NIFTY500 - Drawdown Comparison
The maximum ^BSE100 drawdown since its inception was -38.32%, smaller than the maximum ^NIFTY500 drawdown of -68.02%. Use the drawdown chart below to compare losses from any high point for ^BSE100 and ^NIFTY500. For additional features, visit the drawdowns tool.
Volatility
^BSE100 vs. ^NIFTY500 - Volatility Comparison
S&P BSE-100 (^BSE100) has a higher volatility of 4.91% compared to Nifty 500 (^NIFTY500) at 4.62%. This indicates that ^BSE100's price experiences larger fluctuations and is considered to be riskier than ^NIFTY500 based on this measure. The chart below showcases a comparison of their rolling one-month volatility.