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SectoralParent: Nifty 500

Nifty Consumer Durables

Total Return Index · Available history 01-04-2005 to 28-10-2026 · 5,351 observations

Compare with Nifty 500Backtest Hero?

Launch date: 15-01-2020. 68.5% of this index's trading days are NSE's pre-launch backtest (marked BT, shaded on the charts). Backtests can benefit from hindsight; post-launch index returns are still not fund returns. Source: Curated catalog launch_date (not independently reverified).

BT = Backtested history by NSE— = not enough history

Nifty Consumer Durables and Nifty 500 on the same 5,351 observed dates, 01-04-2005 – 28-10-2026.

CAGR
18.7%BT
Nifty 500: 13.6%
Annualized volatility
23.6%BT
Nifty 500: 20.1%
Max drawdown
-80.0%BT
Nifty 500: -63.7%
Sharpe
0.65BT
Nifty 500: 0.50
Sortino
0.92BT
Nifty 500: 0.69
Median rolling 5Y CAGR
19.0%BT
Nifty 500: 13.4%

Drawdown and recovery

Full history of Nifty Consumer Durables, 01-04-2005 – 28-10-2026. A drawdown is the fall from the highest close before it.

BT = Backtested history by NSE— = not enough history

Current drawdown
-21.0%
High on 23-09-2024
Gain needed to recover
26.5%
From the latest close back to the high
Time below high
2y 1m
Since the last high
Worst decline
-80.0%
31-12-2007 to 12-03-2009; recovered 03-04-2012 (4y 3m after the high)BT
Longest time below a high
4y 3m
31-12-2007 to 03-04-2012BT
Time spent below a high
91.6%
8 declines of 20% or more

Outcomes by holding period

Every rolling window in the full history, ending on each trading day. Windows overlap, so this describes the past rather than predicting the future.

BT = Backtested history by NSE— = not enough history

Held forLost moneyMedian CAGRWorst CAGRBest CAGRWindows
1 year22.8%17.9%-75.0%206.2%5,094
3 years4.7%18.8%-23.7%70.1%4,580
5 years0.0%19.0%2.9%38.6%4,106
7 years0.0%19.4%6.8%37.5%3,606
10 years0.0%19.2%13.5%33.9%2,862

Lost money: share of windows with a negative annualized return.

Versus Nifty 500

On the shared dates 01-04-2005 – 28-10-2026, using month-end returns for capture.

BT = Backtested history by NSE— = not enough history

Upside capture
116.6%
Average of 162 months Nifty 500 rose
Downside capture
100.4%
Average of 96 months Nifty 500 fell; lower is better
Months ahead
51.6%
Beat Nifty 500 in this share of 258 months
Longest stretch behind
4y 10m
Relative wealth below its high, 31-12-2021 to still behind

Now 19.9% behind its best point relative to Nifty 500, for 4y 10m. Relative wealth was below an earlier peak on 96.8% of shared trading days.

Backtest Hero? · vs its own history

28-10-2021 – 28-10-2026 · 5 years. Compared with 2,428 equal-length periods from the pre-launch backtest. Difference in CAGR versus Nifty 500: -3.7 pp.
Open full analysis
CAGR
4.7%
Historical percentile 0.4median 19.5%
Volatility
17.8%
Historical percentile 0.3median 20.8%
Max drawdown
-26.0%
Historical percentile 83.6median -29.5%
Sharpe
0.08
Historical percentile 0.0median 0.74

Growth of 100

On 5,351 shared dates from 01-04-2005: 100 became 4,061 vs 1,554 in Nifty 500. Shaded: backtested history before launch.

Drawdown

Percentage decline from the previous peak.

Rolling 3Y CAGR

Calendar-anniversary rolling annualized return. Shared input history starts 01-04-2005; the first plotted rolling-return observation is 04-04-2008, after a complete 3Y-year window.

Rolling 1-year volatility

Up to 252 daily observations, minimum 126, annualized. First plotted observation: 30-09-2005.

Calendar-year returns

Nifty Consumer Durables vs Nifty 500; the difference is in percentage points (pp). Incomplete historical years are labeled (partial); the ongoing year is labeled (YTD). Hover a year for its actual dates.
YearNifty Consumer DurablesNifty 500Difference
2026 (YTD)-5.1%-8.2%
+3.1 pp
2025-11.8%+7.8%
-19.5 pp
2024+34.8%+16.2%
+18.6 pp
2023+23.7%+26.9%
-3.2 pp
2022-12.7%+4.2%
-17.0 pp
2021+46.7%+31.6%
+15.1 pp
2020+25.2%+17.9%
+7.3 pp
2019+18.9%+9.0%
+9.9 pp
2018-6.7%-2.1%
-4.6 pp
2017+91.4%+37.7%
+53.7 pp
2016-3.2%+5.1%
-8.3 pp
2015+19.3%+0.2%
+19.1 pp
2014+66.0%+39.3%
+26.7 pp
2013-15.2%+4.8%
-20.0 pp
2012+50.9%+33.5%
+17.4 pp
2011-11.8%-26.4%
+14.6 pp
2010+56.1%+15.3%
+40.8 pp
2009+113.5%+91.0%
+22.6 pp
2008-74.1%-56.5%
-17.5 pp
2007+94.5%+64.6%
+29.9 pp
2006+24.9%+36.2%
-11.3 pp
2005 (partial)+88.2%+38.5%
+49.7 pp