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NIFTY100

Nifty 100

Nifty 100 Total Price Index

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End Amount
₹332,767.50
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
15.83%
NIFTY100 Return
Benchmark CAGR
15.13%
Nifty 50
Inflation Adj. CAGR
9.13%
Real Annualized Return
Alpha
1%
Excess Return vs Benchmark
Beta
1.01
Volatility vs Benchmark
Sharpe Ratio
0.51
Risk-Adjusted Return
Sortino Ratio
0.79
Downside Risk-Adjusted
Scheme Research & Summary Nifty 100

Nifty 100 represents large cap companies on NSE. It is component of Nifty Large Midcap 250 index which is 50% Nifty 100 and 50% Nifty Midcap 150 and balanced periodically.

Last updated: November 2, 2026 By administrator
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Drift threshold to rebalance: 10 (either direction), +10 (gain), -10 (loss). Checked daily.
Comma-separated dates to rebalance portfolio constituents on top of frequency/drift (supports YYYY-MM-DD, DD-MM-YYYY, DD/MM/YYYY, DD-Mon-YYYY, etc.).
Capture all rebalance points with constituent gains, losses, and rebalance values in a dedicated report table.
Calculate and plot rolling 1, 3, 5, 7, and 10 year returns for all symbols on separate plots.
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols.
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 55% 10% 6%
60 days 57% 6% 3%
90 days 56% 5% 3%
180 days 58% 3% 2%
1Yr 57% 2% 1%
3Yr 66% 1% 1%
5Yr 76% 1% 0%
7Yr 79% 1% 0%
10Yr 99% 0% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period Nifty 100 Nifty 50
30 days 13.5% | -78.7% | 21.9% | 360.4% 26.6% | -77.5% | 19.7% | 343.9%
60 days -26.5% | -66.7% | 20.9% | 223.7% -23.0% | -65.5% | 19.7% | 213.5%
90 days -26.4% | -56.9% | 18.0% | 195.0% -25.0% | -55.1% | 17.2% | 182.8%
1 Year -8.7% | -30.2% | 14.0% | 87.9% -10.0% | -28.8% | 14.1% | 80.6%
3 Years 9.2% | 0.0% | 13.8% | 46.5% 7.7% | 0.6% | 13.3% | 45.5%
5 Years 6.9% | 3.7% | 13.8% | 34.6% 6.4% | 3.4% | 13.3% | 34.2%
7 Years 11.5% | 7.8% | 13.1% | 28.0% 11.2% | 7.4% | 12.8% | 26.7%
10 Years 11.7% | 7.9% | 13.4% | 21.4% 11.7% | 7.3% | 13.2% | 20.5%
Periods of Negative Return (Drawdowns) 31 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Jan. 9, 2003 June 17, 2003 159 days 15% Nifty 50: 16% 10133 8656 10300
Sept. 8, 2003 Sept. 30, 2003 22 days 7% Nifty 50: 8% 13805 12791 13951
Nov. 4, 2003 Nov. 28, 2003 24 days 5% Nifty 50: 6% 15837 15027 15927
Jan. 14, 2004 Nov. 26, 2004 317 days 29% Nifty 50: 30% 19763 14015 19985
Jan. 3, 2005 March 3, 2005 59 days 10% Nifty 50: 10% 22085 19915 22251
March 8, 2005 June 22, 2005 106 days 12% Nifty 50: 12% 22719 19886 22803
Oct. 4, 2005 Nov. 26, 2005 53 days 13% Nifty 50: 13% 28078 24342 28162
May 10, 2006 Oct. 28, 2006 171 days 31% Nifty 50: 30% 39445 27296 39670
Dec. 5, 2006 Dec. 30, 2006 25 days 8% Nifty 50: 7% 42225 38991 42234
Feb. 7, 2007 May 17, 2007 99 days 15% Nifty 50: 15% 44512 37709 44938
July 23, 2007 Sept. 19, 2007 58 days 12% Nifty 50: 12% 49758 43807 51045
Nov. 19, 2007 Dec. 5, 2007 16 days 7% Nifty 50: 7% 63764 59567 64382
Dec. 12, 2007 Dec. 29, 2007 17 days 6% Nifty 50: 7% 66555 62309 66678
Jan. 7, 2008 Oct. 1, 2010 998 days 61% Nifty 50: 59% 68408 26626 69519
Nov. 5, 2010 May 17, 2013 924 days 29% Nifty 50: 27% 71773 50999 71903
May 17, 2013 Oct. 19, 2013 155 days 15% Nifty 50: 14% 71903 61337 72203
Dec. 9, 2013 March 6, 2014 87 days 6% Nifty 50: 6% 74291 70108 74769
Sept. 8, 2014 Oct. 31, 2014 53 days 5% Nifty 50: 5% 97730 92445 99432
Dec. 4, 2014 Jan. 17, 2015 44 days 6% Nifty 50: 6% 102956 96324 102980
March 3, 2015 July 23, 2016 508 days 21% Nifty 50: 22% 108443 86128 108561
Sept. 8, 2016 Feb. 18, 2017 163 days 12% Nifty 50: 12% 113209 99860 113441
Jan. 23, 2018 July 26, 2018 184 days 10% Nifty 50: 9% 144164 130229 144629
Aug. 28, 2018 May 25, 2019 270 days 15% Nifty 50: 14% 152398 129764 153318
June 3, 2019 Nov. 2, 2019 152 days 10% Nifty 50: 11% 155468 139153 155494
Jan. 17, 2020 Nov. 6, 2020 294 days 38% Nifty 50: 38% 160452 99604 160510
Feb. 16, 2021 May 21, 2021 94 days 6% Nifty 50: 6% 200445 188280 200860
Oct. 18, 2021 Nov. 11, 2022 389 days 17% Nifty 50: 16% 245797 204552 247277
Dec. 1, 2022 June 28, 2023 209 days 11% Nifty 50: 10% 252605 223841 252932
Sept. 15, 2023 Nov. 29, 2023 75 days 7% Nifty 50: 7% 269916 252324 270753
Sept. 26, 2024 Jan. 2, 2026 463 days 17% Nifty 50: 15% 369836 306160 370221
Jan. 2, 2026 Oct. 30, 2026 301 days 15% Nifty 50: 15% 370221 315013 332768

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Y
yogesh va
1 day, 10 hours ago

Nifty 100 is a broad based index representing India's large cap companies. Nifty 50 only represents 50 companies. For largecap companies is Nifty 100 recommended or Nifty 50?