India

NIFTY 200

NIFTY200 · India · INR

13,275.3INR+122.35 (+0.93%)

Performance

Data since Jan 2, 2004
All-Time High
14,789.35
Sep 26, 2024
From All-Time High
-11.1%
1-Year Return
-6.3%
3-Year Annualized
+7.6%
5-Year Annualized
+6.2%
10-Year Annualized
+11.0%
Volatility (1Y)
14.4%
annualized
Largest Drawdown
-64.0%
2008
Best Year
+86.6%
2009
Worst Year
-56.6%
2008

Calendar-year returns

+32%
’12
+4%
’13
+36%
’14
-2%
’15
+4%
’16
+33%
’17
-1%
’18
+9%
’19
+16%
’20
+27%
’21
+4%
’22
+23%
’23
+14%
’24
+8%
’25
-9%
YTD

Constituents

200 total

Alphabetical

  • 1AB

    ABB India Limited

    ABB · Industrials

  • 2AB

    Aditya Birla Capital Limited

    ABCAPITAL · Financial Services

  • 3AB

    Aditya Birla Fashion and Retail Limited

    ABFRL · Consumer Cyclical

  • 4AC

    ACC Limited

    ACC · Basic Materials

  • 5AD

    Adani Energy Solutions Limited

    ADANIENSOL · Utilities

  • 6AD

    Adani Enterprises Limited

    ADANIENT · Energy

  • 7AD

    Adani Green Energy Limited

    ADANIGREEN · Utilities

  • 8AD

    Adani Ports and Special Economic Zone Limited

    ADANIPORTS · Industrials

  • 9AD

    Adani Power Limited

    ADANIPOWER · Utilities

  • 10AL

    Alkem Laboratories Limited

    ALKEM · Healthcare

Sector Breakdown

Share of constituents

Financial Services: 24.0%Industrials: 14.5%Consumer Cyclical: 12.5%Basic Materials: 10.5%Technology: 7.5%Utilities: 7.0%Consumer Defensive: 6.5%Healthcare: 6.0%Energy: 5.0%Communication Services: 3.0%Other: 3.5%
24.0%Financial Services
  • Financial Services24.0%
  • Industrials14.5%
  • Consumer Cyclical12.5%
  • Basic Materials10.5%
  • Technology7.5%
  • Utilities7.0%
  • Consumer Defensive6.5%
  • Healthcare6.0%
  • Energy5.0%
  • Communication Services3.0%
  • Other3.5%