Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 113062
IDBI Nifty 50 Index Fund IDCW
IDBI Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2023-07-28)
- ₹34.5507
- AMFI Code / ISIN
- 113062 / INF397L01083
- Category Peer Standing
- #164 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
- Historical Track
- 2010-06-30 to 2023-07-28 (3,225 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +16.18% p.a.
- 3Y CAGR
- +20.29% p.a.
- 5Y CAGR
- +11.74% p.a.
- 10Y CAGR
- +12.48% p.a.
- Since Inception CAGR
- +9.83% p.a.
- Sortino Ratio (3Y)
- 1.26
- Sharpe Ratio (3Y)
- 0.90
- Calmar Ratio
- 0.53
- Annualized Volatility (3Y)
- +15.36%
- Maximum Drawdown
- -38.40%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +10.91% / +11.03% / +10.26%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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