strategy · Total Return Index
Nifty 500 Equal Weight (TRI)
14973
-0.35% 1dEOD · 07 Sept 2026
Inception
01 Apr 2005
CAGR (lifetime)
13.46%
Sharpe (lifetime)
0.41
Max DD (lifetime)
−70.2%
–
- Return
- -19.01%
- CAGR
- -18.92%
- Sharpe
- -1.07
- Max DD
- −23.4%
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.