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NFTY vs ESG

Comparison between FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF (NFTY, ETF) and FLEXSHARES STOXX US ESG SELECT INDEX FUND (ESG, ETF).

5-Year PerformanceESG has outperformed NFTY, delivering a return of +11.4% compared to +5.2%

NFTY vs ESG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NFTY
$132M
ESG
$132M
Expense Ratio
NFTY
0.80%
Winner
ESG
0.32%
Max Drawdown
NFTY
50.59%
Winner
ESG
32.89%
Sharpe Ratio
NFTY
-0.79
Winner
ESG
1.33
5Y Beta
Winner
NFTY
0.46
ESG
0.89
P/E Ratio
NFTY
N/A
ESG
27.07
Forward P/E
NFTY
N/A
ESG
18.48
5Y Dividends CAGR
Winner
NFTY
22.71%
ESG
5.74%
5Y EPS CAGR
NFTY
N/A
ESG
23.59%
Debt to Equity
NFTY
N/A
ESG
40.15%
P/S Ratio
NFTY
N/A
ESG
3.17
P/B Ratio
NFTY
N/A
ESG
5.00

NFTY vs ESG - Historical Returns

Returns include dividend reinvestment.

1M
NFTY
-2.33%
Winner
ESG
+0.56%
3M
NFTY
-2.70%
Winner
ESG
+6.85%
6M
NFTY
-5.13%
Winner
ESG
+9.81%
1Y
NFTY
-9.39%
Winner
ESG
+18.28%
5Y(CAGR)
NFTY
+5.18%
Winner
ESG
+11.40%
10Y(CAGR)
NFTY
+7.11%
Winner
ESG
+14.76%
Max(CAGR)
NFTY
+5.67%
Winner
ESG
+14.79%

NFTY vs ESG - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearNFTYESG
2026-10.00%+10.77%
2025+3.36%+16.48%
2024+4.68%+20.72%
2023+23.54%+28.05%
2022-5.37%-20.63%
2021+24.73%+30.12%
2020+8.43%+19.77%
2019+1.27%+30.99%
2018-1.51%-5.15%
2017+21.71%+22.77%
2016+13.47%+5.71%
2015-17.96%N/A
2014+14.73%N/A
2013+7.78%N/A
2012-4.33%N/A

NFTY vs ESG Drawdown Comparison

The maximum drawdown for NFTY was -47.66%, occurring on Mar 23, 2020. Recovery took 685 trading sessions.

The maximum drawdown for ESG was -32.52%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The current NFTY drawdown is -17.22%. The current ESG drawdown is -1.71%.

RankNFTYESG
#1-47.66%
Apr 16, 2018 - Jan 4, 2021
-32.52%
Feb 19, 2020 - Aug 6, 2020
#2-37.70%
Apr 27, 2015 - Jan 17, 2018
-26.04%
Jan 3, 2022 - Dec 13, 2023
#3-21.54%
Sep 27, 2024 - Mar 30, 2026
-18.70%
Oct 3, 2018 - Apr 12, 2019
#4-19.09%
Oct 14, 2021 - Jul 5, 2023
-18.32%
Feb 19, 2025 - Jun 26, 2025
#5-14.83%
Jul 23, 2014 - Apr 6, 2015
-13.41%
Jul 10, 2017 - Jan 12, 2018
#6-14.52%
Feb 28, 2012 - May 2, 2013
-10.27%
Jan 29, 2018 - Aug 6, 2018
#7-9.44%
May 8, 2013 - Sep 19, 2013
-10.24%
Sep 2, 2020 - Nov 16, 2020
#8-8.34%
Jan 26, 2018 - Mar 21, 2018
-8.67%
Feb 9, 2026 - Apr 17, 2026
#9-8.28%
Mar 11, 2021 - May 7, 2021
-8.51%
Jul 16, 2024 - Sep 19, 2024
#10-7.81%
Sep 20, 2013 - Apr 8, 2014
-7.02%
May 3, 2019 - Jun 20, 2019
#11-6.75%
Jan 13, 2021 - Feb 2, 2021
-6.57%
Jul 26, 2019 - Oct 28, 2019
#12-5.68%
Sep 11, 2023 - Nov 17, 2023
-5.44%
Mar 28, 2024 - May 15, 2024
#13-5.41%
Jun 3, 2024 - Jun 12, 2024
-5.36%
Sep 3, 2021 - Oct 20, 2021
#14-4.56%
Mar 8, 2024 - May 23, 2024
-4.72%
Oct 28, 2025 - Dec 11, 2025
#15-4.48%
Jul 31, 2024 - Aug 30, 2024
-4.52%
Dec 6, 2024 - Jan 27, 2025

Correlation

Correlation between NFTY and ESG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2013 - 2026)

NFTY vs ESG dividend yield comparison.

YearNFTYESG
20260.58%0.39%
20251.24%0.96%
20241.61%1.18%
20230.13%1.10%
20225.89%1.38%
20211.53%1.03%
20200.61%1.33%
20190.97%1.51%
20180.00%1.72%
20174.10%1.52%
20163.28%0.92%
20154.39%0.00%
20140.52%0.00%
20131.72%0.00%

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