Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 113249
IDBI Nifty Next 50 Index Fund Growth
IDBI Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2023-07-28)
- ₹33.6978
- AMFI Code / ISIN
- 113249 / INF397L01174
- Category Peer Standing
- #217 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
- Historical Track
- 2010-09-27 to 2023-07-28 (3,163 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
- +11.55% p.a.
- 3Y CAGR
- +19.25% p.a.
- 5Y CAGR
- +8.89% p.a.
- 10Y CAGR
- +14.03% p.a.
- Since Inception CAGR
- +9.90% p.a.
- Sortino Ratio (3Y)
- 1.01
- Sharpe Ratio (3Y)
- 0.77
- Calmar Ratio
- 0.46
- Annualized Volatility (3Y)
- +16.60%
- Maximum Drawdown
- -41.65%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +12.93% / +13.24% / +12.41%
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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