sectoral
Nifty Metal
13153
-1.24% 1dEOD · 07 Sept 2026
Inception
01 Jan 2004
CAGR (lifetime)
12.03%
Sharpe (lifetime)
0.32
Max DD (lifetime)
−78.4%
–
- Return
- 35.85%
- CAGR
- 35.66%
- Sharpe
- 1.23
- Max DD
- −12.9%
Notes
Source: niftyindices.com (Yahoo ^CNXMETAL fallback). 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.