strategy
Nifty Top 20 Equal Weight
8471.6
+0.45% 1dEOD · 25 Sept 2026
Inception
02 Mar 2006
CAGR (lifetime)
10.95%
Sharpe (lifetime)
0.31
Max DD (lifetime)
−57.5%
–
- Return
- -8.69%
- CAGR
- -8.65%
- Sharpe
- -1.23
- Max DD
- −16.1%
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.