Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NFTY (First Trust India NIFTY 50 Equal Weight ETF) | -8.94% | -7.39% | 6.09% | 4.80% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/17/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NFTY (First Trust India NIFTY 50 Equal Weight ETF) | 01/17/2018 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.84 | -7.39 | 6.09 | 4.80 | NA | NA | NA | … | … | -8.94 | 5.47 | 5.18 | 24.00 | -3.46 | 26.81 | 10.05 | 0.58 | -6.16 |
| Sharpe Ratio | NA | -0.67 | 0.25 | 0.18 | NA | NA | NA | … | … | -1.05 | 0.18 | 0.10 | 1.45 | -0.21 | 1.32 | 0.25 | -0.04 | -0.38 |
| Standard Deviation(%) | NA | 14.57 | 15.24 | 17.36 | NA | NA | NA | … | … | 18.62 | 14.53 | 15.57 | 14.13 | 23.41 | 20.32 | 39.10 | 20.13 | 20.47 |
| Draw Down(%) | NA | 16.15 | 21.54 | 21.54 | NA | NA | NA | … | … | 14.85 | 9.57 | 13.46 | 8.60 | 18.56 | 11.69 | 42.56 | 18.73 | 20.99 |
| Yield(%) | 0.00 | 1.77 | 1.42 | 2.23 | 1.56 | 1.04 | 0.78 | … | … | 0.52 | 1.26 | 1.66 | 0.16 | 5.27 | 1.87 | 0.65 | 0.97 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/17/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NFTY (First Trust India NIFTY 50 Equal Weight ETF) |
3.53%
Feb 2018 – Feb 2021 |
3.46%
Mar 2018 – Mar 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NFTY (First Trust India NIFTY 50 Equal Weight ETF) |
26.06%
Mar 2020 – Mar 2023 |
22.00%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart