strategy · Total Return Index
Nifty 50 Value 20 (TRI)
11730
-0.74% 1dEOD · 07 Sept 2026
Inception
01 Jan 2009
CAGR (lifetime)
14.94%
Sharpe (lifetime)
0.52
Max DD (lifetime)
−40.9%
–
- Return
- -32.72%
- CAGR
- -32.59%
- Sharpe
- -1.31
- Max DD
- −37.2%
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.