strategy
Nifty 500 Equal Weight
14014
-1.13% 1dEOD · 24 Apr 2026
Inception
01 Apr 2005
CAGR (lifetime)
13.35%
Sharpe (lifetime)
0.42
Max DD (lifetime)
−70.8%
–
- Return
- 5.39%
- CAGR
- 5.36%
- Sharpe
- 0.02
- Max DD
- −17.3%
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.