strategy · Total Return Index
Nifty Alpha 50 (TRI)
55025
-0.08% 1dEOD · 25 Sept 2026
Inception
31 Dec 2003
CAGR (lifetime)
19.28%
Sharpe (lifetime)
0.60
Max DD (lifetime)
−78.9%
–
- Return
- -11.78%
- CAGR
- -11.73%
- Sharpe
- -0.75
- Max DD
- −16.8%
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.