strategy · Total Return Index
Nifty Midsmallcap 400 Momentum Quality 100 (TRI)
51489
-0.08% 1dEOD · 07 Sept 2026
Inception
01 Apr 2005
CAGR (lifetime)
20.19%
Sharpe (lifetime)
0.72
Max DD (lifetime)
−68.0%
–
- Return
- -16.66%
- CAGR
- -16.59%
- Sharpe
- -0.83
- Max DD
- −22.7%
Notes
Source: niftyindices.com. Daily values upserted by the daily-indices GitHub Actions workflow at 17:15 IST on weekdays. This is a Total Return Index — dividends are reinvested into the index.
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.