strategy
Nifty Top 10 Equal Weight
8539.5
-0.63% 1dEOD · 07 Sept 2026
Inception
03 Apr 2006
CAGR (lifetime)
10.56%
Sharpe (lifetime)
0.29
Max DD (lifetime)
−59.4%
–
- Return
- -7.61%
- CAGR
- -7.58%
- Sharpe
- -1.13
- Max DD
- −18.9%
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.