strategy · Total Return Index
Nifty 50 Value 20 (TRI)
11381
+0.23% 1dEOD · 25 Sept 2026
Inception
01 Jan 2009
CAGR (lifetime)
14.70%
Sharpe (lifetime)
0.51
Max DD (lifetime)
−42.8%
–
- Return
- -35.91%
- CAGR
- -35.77%
- Sharpe
- -1.47
- Max DD
- −39.2%
Notes
Source: niftyindices.com. Daily values upserted by the daily-indices GitHub Actions workflow at 17:15 IST on weekdays. This is a Total Return Index — dividends are reinvested into the index.
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.