strategy
Nifty 100 Equal Weight
33777
+0.42% 1dEOD · 25 Sept 2026
Inception
27 May 2013
CAGR (lifetime)
12.36%
Sharpe (lifetime)
0.43
Max DD (lifetime)
−43.1%
–
- Return
- 0.24%
- CAGR
- 0.24%
- Sharpe
- -0.30
- Max DD
- −13.6%
Notes
Source: niftyindices.com. Daily values upserted by the daily-indices GitHub Actions workflow at 17:15 IST on weekdays. This is a price index — it does not include dividends.
Sharpe ratio uses annualized daily log returns and a risk-free rate of 6.50% sourced from fallback (6.5%). CAGR is calendar-day annualized from the first to last point in the selected window. Max drawdown is the largest peak-to-trough fall in the same window.