Performance analysis of NFTY (FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF)
Annual Return
Over the past 3 years, NFTY has had an average annual return of +5.73%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, NFTY has had an average annual return of +4.63%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, NFTY has had an average annual return of +8.12%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Feb 28, 2012, NFTY has had an average annual return of +5.70%, underperforming the benchmark SPY, which returned +14.66% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.68% | +5.48% | +5.16% | +24% | -3.45% | +26.83% | +10.01% | +0.58% | -1.50% | +21.70% | +11.18% | -18.68% |
| 2014 | 2013 | 2012 | |||||||||
| +14.22% | +10.71% | -4.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.63% | +1.79% | -9.45% | +4.57% | -0.22% | -2.56% | -9.68% | ||||||
| 2025 | -1.31% | -5.85% | +7.19% | +3.61% | +1.25% | +2.53% | -5.29% | +0.09% | +0.12% | +3.21% | +0.92% | -0.39% | +5.48% |
| 2024 | +2% | +2.03% | +1.39% | -0.65% | +1.10% | +5.47% | +4.69% | +0.25% | +2.48% | -7.00% | -2.45% | -3.58% | +5.16% |
| 2023 | +0.80% | -5.35% | +0.91% | +6.34% | +1.29% | +5.79% | +2.11% | -3.56% | +3.27% | -2.81% | +7.41% | +6.46% | +24% |
| 2022 | +1.71% | -4.13% | +0.98% | +0.15% | -4.75% | -5.78% | +9.99% | +0.29% | -5.33% | +3.97% | +5.29% | -4.58% | -3.45% |
| 2021 | +0.04% | +7.43% | +3.11% | -0.16% | +7.51% | -1.37% | +1.37% | +7% | +1.27% | -1.22% | -2.88% | +2.59% | +26.83% |
| 2020 | -3.50% | -8.89% | -26.38% | +13.93% | +1.08% | +7.94% | +6.44% | +6.41% | -2.62% | +4.55% | +9.25% | +8.52% | +10.01% |
| 2019 | -6.03% | +4.10% | +9.63% | -0.18% | +0.48% | -0.93% | -8.35% | -5.86% | +7.18% | +2.43% | -1.10% | +0.77% | +0.58% |
| 2018 | +4.91% | +0.64% | +2.70% | -0.90% | -1.48% | -4.19% | +3.76% | +0.48% | -8.94% | -9.21% | +13.04% | -0.33% | -1.50% |
| 2017 | +7.08% | +2.93% | +3.20% | -1.95% | +2.95% | +2.43% | +2.75% | +0.88% | -2.33% | +3.24% | -1.39% | +0.41% | +21.70% |
Drawdown analysis of NFTY (FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF)
The maximum drawdown for the NFTY was -47.66%, occurring on Mar 23, 2020. Recovery took 198 trading sessions.
The current NFTY drawdown is -17.44%.
Since Feb 28, 2012 NFTY has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.66% | Apr 16, 2018 | 487 | Mar 23, 2020 | 198 | Jan 4, 2021 | 685 |
| -37.70% | Apr 27, 2015 | 183 | Jan 15, 2016 | 504 | Jan 17, 2018 | 687 |
| -21.54% | Sep 27, 2024 | 375 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -19.09% | Oct 14, 2021 | 170 | Jun 17, 2022 | 261 | Jul 5, 2023 | 431 |
| -14.83% | Jul 23, 2014 | 61 | Oct 17, 2014 | 115 | Apr 6, 2015 | 176 |
| -14.52% | Feb 28, 2012 | 103 | Jul 25, 2012 | 192 | May 2, 2013 | 295 |
| -9.44% | May 8, 2013 | 74 | Aug 22, 2013 | 19 | Sep 19, 2013 | 93 |
| -8.34% | Jan 26, 2018 | 10 | Feb 9, 2018 | 27 | Mar 21, 2018 | 37 |
| -8.28% | Mar 11, 2021 | 28 | Apr 21, 2021 | 12 | May 7, 2021 | 40 |
| -7.82% | Sep 20, 2013 | 45 | Nov 22, 2013 | 92 | Apr 8, 2014 | 137 |
| -6.75% | Jan 13, 2021 | 11 | Jan 29, 2021 | 2 | Feb 2, 2021 | 13 |
| -5.68% | Sep 11, 2023 | 33 | Oct 26, 2023 | 16 | Nov 17, 2023 | 49 |
| -5.41% | Jun 3, 2024 | 1 | Jun 4, 2024 | 6 | Jun 12, 2024 | 7 |
| -4.56% | Mar 8, 2024 | 7 | Mar 19, 2024 | 46 | May 23, 2024 | 53 |
| -4.48% | Jul 31, 2024 | 3 | Aug 5, 2024 | 19 | Aug 30, 2024 | 22 |
| -4.38% | Jul 31, 2023 | 13 | Aug 17, 2023 | 15 | Sep 8, 2023 | 28 |
| -4.38% | Jun 7, 2021 | 29 | Jul 19, 2021 | 19 | Aug 13, 2021 | 48 |
| -3.75% | Feb 24, 2021 | 2 | Feb 26, 2021 | 2 | Mar 2, 2021 | 4 |
| -3.50% | Apr 6, 2015 | 9 | Apr 17, 2015 | 4 | Apr 23, 2015 | 13 |
| -3.04% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -2.99% | Sep 15, 2021 | 3 | Sep 20, 2021 | 3 | Sep 23, 2021 | 6 |
| -2.67% | Mar 3, 2021 | 1 | Mar 4, 2021 | 3 | Mar 9, 2021 | 4 |
| -2.61% | May 24, 2024 | 4 | May 31, 2024 | 1 | Jun 3, 2024 | 5 |
| -2.55% | Jul 14, 2014 | 3 | Jul 17, 2014 | 4 | Jul 23, 2014 | 7 |
| -2.45% | Jan 22, 2024 | 1 | Jan 23, 2024 | 7 | Feb 1, 2024 | 8 |