Performance
Account returns and gross total-return benchmarks
Paper modeAs of 2026-11-13 · v6
- Return since inception
- 1.34%
- Maximum drawdown in window
- -0.33%
- Cumulative fees
- ₹1,159.73
- Settled estimated tax
- ₹0.00
- Realized taxable gains
- ₹0.00
- Unrealized price P&L
- ₹14,572.39
- Recorded fills
- 20
- Gross turnover
- ₹9,82,727.11
Observed returns
Account since inceptionGross Nifty 50 TRIGross Nifty Midcap 150 TRIGross Nifty Smallcap 250 TRI
Nifty 50 TRI: aligned · Baseline 2026-11-06 · Latest observation 2026-11-13 · Nifty 50 TRI · gross
Gross Nifty Midcap 150 TRI: aligned · Baseline 2026-11-06 · Latest observation 2026-11-13 · NSE Indices
Gross Nifty Smallcap 250 TRI: aligned · Baseline 2026-11-06 · Latest observation 2026-11-13 · NSE Indices
Observation table
| Session | Recognized NAV | Since inception | Drawdown | Gross Nifty 50 TRI | Gross Nifty Midcap 150 TRI | Gross Nifty Smallcap 250 TRI |
|---|---|---|---|---|---|---|
| 2026-11-06 | ₹10,00,000.00 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-11-08 | ₹9,97,858.52 | -0.21% | -0.21% | -0.18% | 0.25% | 1.20% |
| 2026-11-09 | ₹9,96,680.55 | -0.33% | -0.33% | 0.06% | 0.62% | 1.10% |
| 2026-11-11 | ₹10,06,248.04 | 0.62% | 0.00% | 0.90% | 1.48% | 2.38% |
| 2026-11-12 | ₹10,14,950.02 | 1.50% | 0.00% | 1.09% | 2.21% | 3.51% |
| 2026-11-13 | ₹10,13,412.66 | 1.34% | -0.15% | 0.47% | 1.86% | 3.22% |