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^XMI vs. ^NIFTY500
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

^XMI vs. ^NIFTY500

Last updated May 12, 2025

Compare and contrast key facts about NYSE Arca Major Market Index (^XMI) and Nifty 500 (^NIFTY500).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^XMI or ^NIFTY500.

Correlation

The correlation between ^XMI and ^NIFTY500 is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

^XMI vs. ^NIFTY500 - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NYSE Arca Major Market Index (^XMI) and Nifty 500 (^NIFTY500). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

^XMI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^NIFTY500

YTD

N/A

1M

4.45%

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

^XMI vs. ^NIFTY500 — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
^XMI
The Risk-Adjusted Performance Rank of ^XMI is 9898
Overall Rank
The Sharpe Ratio Rank of ^XMI is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of ^XMI is 9898
Sortino Ratio Rank
The Omega Ratio Rank of ^XMI is 9898
Omega Ratio Rank
The Calmar Ratio Rank of ^XMI is 100100
Calmar Ratio Rank
The Martin Ratio Rank of ^XMI is 9797
Martin Ratio Rank
^NIFTY500
The Risk-Adjusted Performance Rank of ^NIFTY500 is 3939
Overall Rank
The Sharpe Ratio Rank of ^NIFTY500 is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of ^NIFTY500 is 3737
Sortino Ratio Rank
The Omega Ratio Rank of ^NIFTY500 is 3939
Omega Ratio Rank
The Calmar Ratio Rank of ^NIFTY500 is 4141
Calmar Ratio Rank
The Martin Ratio Rank of ^NIFTY500 is 3434
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

^XMI vs. ^NIFTY500 - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NYSE Arca Major Market Index (^XMI) 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.

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Drawdowns

^XMI vs. ^NIFTY500 - Drawdown Comparison

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Volatility

^XMI vs. ^NIFTY500 - Volatility Comparison

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