strategy · Total Return Index
Nifty Top 10 Equal Weight (TRI)
8539.5
-0.63% 1dEOD · 07 Sept 2026
Inception
02 Mar 2006
CAGR (lifetime)
11.02%
Sharpe (lifetime)
0.31
Max DD (lifetime)
−58.7%
–
- Return
- -29.73%
- CAGR
- -29.61%
- Sharpe
- -1.43
- Max DD
- −36.6%
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.