Reported openly
Portfolio Performance
Since Inception Return
+0.24%
Portfolio Value
₹10,02,369
Current Drawdown
-3.33%
Max Drawdown
-7.72%
Portfolio NAV Index
100.24
NAV Index Since Inception
Performance data as of 2026-07-31 · NAV starts at 100 on inception.
Realized Closed Trades
Closed Trades
2
Win Rate
100%
Average Gain
+9.92%
Best Trade
+11.72%
Worst Trade
+8.11%
Realized statistics from completed positions — distinct from the portfolio NAV above.
Performance History
| Date | NAV Index | Cumulative | Drawdown |
|---|---|---|---|
| 2026-07-31 | 100.24 | +0.24% | -3.33% |
| 2026-07-30 | 99.04 | -0.96% | -4.48% |
| 2026-07-29 | 99.54 | -0.46% | -4.01% |
| 2026-07-28 | 98.90 | -1.10% | -4.62% |
| 2026-07-27 | 99.50 | -0.50% | -4.04% |
| 2026-07-24 | 98.23 | -1.77% | -5.27% |
| 2026-07-23 | 98.44 | -1.56% | -5.06% |
| 2026-07-22 | 99.76 | -0.24% | -3.79% |
| 2026-07-21 | 100.70 | +0.70% | -2.89% |
| 2026-07-20 | 100.23 | +0.23% | -3.33% |
| 2026-07-17 | 99.67 | -0.33% | -3.88% |
| 2026-07-16 | 100.48 | +0.48% | -3.09% |
| 2026-07-15 | 100.81 | +0.81% | -2.78% |
| 2026-07-14 | 100.68 | +0.68% | -2.90% |
| 2026-07-13 | 100.24 | +0.24% | -3.32% |
| 2026-07-10 | 100.30 | +0.30% | -3.26% |
| 2026-07-09 | 99.05 | -0.95% | -4.47% |
| 2026-07-08 | 98.08 | -1.92% | -5.41% |
| 2026-07-07 | 98.69 | -1.31% | -4.82% |
| 2026-07-06 | 99.88 | -0.12% | -3.67% |
| 2026-07-03 | 99.02 | -0.98% | -4.50% |
| 2026-07-02 | 99.83 | -0.17% | -3.72% |
| 2026-07-01 | 99.82 | -0.18% | -3.73% |
| 2026-06-30 | 99.90 | -0.10% | -3.66% |
| 2026-06-29 | 99.76 | -0.24% | -3.79% |
| 2026-06-26 | 98.84 | -1.16% | -4.68% |
| 2026-06-25 | 98.84 | -1.16% | -4.68% |
| 2026-06-24 | 99.20 | -0.80% | -4.32% |
| 2026-06-23 | 100.08 | +0.08% | -3.48% |
| 2026-06-22 | 101.51 | +1.51% | -2.10% |
| 2026-06-19 | 100.82 | +0.82% | -2.76% |
| 2026-06-18 | 99.66 | -0.34% | -3.89% |
| 2026-06-17 | 98.78 | -1.22% | -4.74% |
| 2026-06-16 | 97.98 | -2.02% | -5.51% |
| 2026-06-15 | 98.33 | -1.67% | -5.17% |
| 2026-06-12 | 97.78 | -2.22% | -5.70% |
| 2026-06-11 | 95.68 | -4.32% | -7.72% |
| 2026-06-10 | 96.83 | -3.17% | -6.61% |
| 2026-06-09 | 99.10 | -0.90% | -4.43% |
| 2026-06-08 | 98.05 | -1.95% | -5.44% |
| 2026-06-05 | 100.42 | +0.42% | -3.16% |
| 2026-06-04 | 100.66 | +0.66% | -2.92% |
| 2026-06-03 | 100.47 | +0.47% | -3.10% |
| 2026-06-02 | 100.48 | +0.48% | -3.10% |
| 2026-06-01 | 100.31 | +0.31% | -3.26% |
| 2026-05-29 | 101.99 | +1.99% | -1.64% |