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Nifty PSU Bank

8294.5
+0.28% 1dEOD · 25 Sept 2026
Inception
01 Jan 2004
CAGR (lifetime)
9.75%
Sharpe (lifetime)
0.26
Max DD (lifetime)
−79.8%
–
Return
11.32%
CAGR
11.26%
Sharpe
0.31
Max DD
−20.3%
Notes

Source: niftyindices.com (Yahoo ^CNXPSUBANK fallback). 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.