sectoral
Nifty PSU Bank
8005.5
-1.85% 1dEOD · 01 Jun 2026
Inception
01 Jan 2004
CAGR (lifetime)
9.72%
Sharpe (lifetime)
0.26
Max DD (lifetime)
−79.8%
–
- Return
- 14.76%
- CAGR
- 14.68%
- Sharpe
- 0.45
- Max DD
- −20.3%
Notes
Source: niftyindices.com (Yahoo ^CNXPSUBANK 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.