^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:
0.71
^NIFTY500:
0.13
^BSE100:
1.01
^NIFTY500:
0.84
^BSE100:
1.15
^NIFTY500:
1.29
^BSE100:
0.74
^NIFTY500:
0.22
^BSE100:
1.93
^NIFTY500:
1.63
^BSE100:
5.27%
^NIFTY500:
5.90%
^BSE100:
14.27%
^NIFTY500:
71.96%
^BSE100:
-38.32%
^NIFTY500:
-68.02%
^BSE100:
-10.03%
^NIFTY500:
-10.85%
Returns By Period
In the year-to-date period, ^BSE100 achieves a -0.60% return, which is significantly higher than ^NIFTY500's -2.39% return. Over the past 10 years, ^BSE100 has underperformed ^NIFTY500 with an annualized return of 11.21%, while ^NIFTY500 has yielded a comparatively higher 12.21% annualized return.
^BSE100
-0.60%
-2.15%
-1.63%
10.42%
15.36%
11.21%
^NIFTY500
-2.39%
-3.82%
-2.69%
10.00%
17.06%
12.21%
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Risk-Adjusted Performance
^BSE100 vs. ^NIFTY500 — Risk-Adjusted Performance Rank
^BSE100
^NIFTY500
^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
The current volatility for S&P BSE-100 (^BSE100) is 5.24%, while Nifty 500 (^NIFTY500) has a volatility of 6.11%. This indicates that ^BSE100 experiences smaller price fluctuations and is considered to be less risky than ^NIFTY500 based on this measure. The chart below showcases a comparison of their rolling one-month volatility.