strategy
Nifty 200 Value 30
15586
-0.32% 1dEOD · 24 Apr 2026
Inception
01 Apr 2005
CAGR (lifetime)
13.93%
Sharpe (lifetime)
0.40
Max DD (lifetime)
−64.1%
–
- Return
- 21.99%
- CAGR
- 21.87%
- Sharpe
- 0.87
- Max DD
- −13.7%
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.