Data · Indices

Sectoral & strategy indices.

Daily levels for 43 Nifty sectoral and strategy/factor indices, with CAGR, Sharpe and max-drawdown computed over each series’ full history. Click any row for a full-history chart and per-timeframe metrics.

Last update

01 Jun 2026

Risk-free rate (Sharpe)

6.50% · fallback (6.5%)

	Latest
Nifty Midcap150 Momentum 50 (TRI) strategy · TRI	75376	-0.82%	22.78%	0.79	−72.5%
Nifty Midsmallcap 400 Momentum Quality 100 (TRI) strategy · TRI	63595	-0.86%	21.79%	0.78	−68.0%
Nifty 500 Momentum 50 (TRI) strategy · TRI	62538	-0.36%	21.70%	0.72	−70.2%
Nifty 500 Momentum 50 strategy	51699	-0.36%	20.60%	0.68	−70.5%
Nifty Alpha 50 (TRI) strategy · TRI	61974	-0.43%	20.31%	0.63	−78.9%
Nifty Total Market Momentum Quality 50 strategy	42724	-0.71%	19.51%	0.71	−59.5%
Nifty 200 Momentum 30 (TRI) strategy · TRI	38047	-0.48%	18.86%	0.61	−67.7%
Nifty Consumer Durables sectoral	37082	-0.58%	18.71%	0.59	−80.2%
Nifty Alpha Low Volatility 30 (TRI) strategy · TRI	33695	-0.76%	18.18%	0.70	−57.3%
Nifty 50 Value 20 (TRI) strategy · TRI	17189	-1.60%	17.86%	0.67	−29.4%
Nifty 500 Multifactor MQVLV 50 strategy	30965	-0.71%	17.70%	0.68	−54.8%
Nifty 500 Low Volatility 50 (TRI) strategy · TRI	29970	-0.95%	17.52%	0.71	−48.3%
Nifty 500 Value 50 (TRI) strategy · TRI	27935	-0.32%	17.13%	0.51	−66.1%
Nifty Chemicals sectoral	27845	-0.97%	17.11%	0.56	−70.9%
Nifty 500 Quality 50 (TRI) strategy · TRI	27459	-0.96%	17.03%	0.62	−53.6%
Nifty 100 Low Volatility 30 (TRI) strategy · TRI	27321	-1.33%	17.00%	0.66	−48.7%
Nifty Private Bank sectoral	26717	-0.48%	16.88%	0.48	−74.6%
Nifty Bank sectoral	53643	-1.10%	16.27%	0.46	−68.8%
Nifty 500 Low Volatility 50 strategy	21890	-0.95%	15.78%	0.61	−49.1%
Nifty Auto sectoral	25892	-1.70%	15.62%	0.48	−62.4%
Nifty 500 Quality 50 strategy	19345	-0.96%	15.10%	0.53	−54.4%
Nifty 500 Equal Weight (TRI) strategy · TRI	18294	-1.13%	14.80%	0.46	−70.2%
Nifty Financial Services sectoral	27277	-1.42%	14.43%	0.45	−43.5%
Nifty 500 Value 50 strategy	16506	-0.32%	14.24%	0.41	−67.1%
Nifty 200 Value 30 strategy	15586	-0.32%	13.93%	0.40	−64.1%
Nifty Cement sectoral	15128	-1.09%	13.77%	0.39	−75.3%
Nifty Healthcare sectoral	14571	-1.49%	13.56%	0.45	−45.0%
Nifty Pharma sectoral	24214	-0.54%	13.36%	0.42	−53.5%
Nifty 500 Equal Weight strategy	14014	-1.13%	13.35%	0.42	−70.8%
Nifty 50 Equal Weight strategy	32114	-1.02%	12.87%	0.39	−58.9%
Nifty Top 10 Equal Weight (TRI) strategy · TRI	11397	-1.80%	12.84%	0.38	−58.7%
Nifty 100 Equal Weight strategy	33592	-0.92%	12.74%	0.43	−43.1%
Nifty Metal sectoral	13507	0.49%	12.31%	0.33	−78.4%
Nifty Oil & Gas sectoral	11332	-0.72%	12.22%	0.35	−61.7%
Nifty Top 15 Equal Weight strategy	9756.4	-1.32%	11.97%	0.35	−56.5%
Nifty Top 20 Equal Weight strategy	8637.4	-1.54%	11.30%	0.32	−57.5%
Nifty FMCG sectoral	48248	-2.30%	11.03%	0.31	−47.8%
Nifty Top 10 Equal Weight strategy	8637.2	-1.80%	10.83%	0.30	−59.4%
Nifty PSU Bank sectoral	8005.5	-1.85%	9.72%	0.26	−79.8%
Nifty 50 Shariah (TRI) strategy · TRI	5735.6	-2.77%	9.46%	0.25	−59.4%
Nifty IT sectoral	29854	2.66%	7.43%	0.19	−89.9%
Nifty Media sectoral	1427.5	1.37%	1.76%	-0.02	−79.3%
Nifty Realty sectoral	768.2	-1.83%	-1.35%	-0.00	−93.2%