Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 118348
IDBI Nifty Next 50 Index Fund Growth Direct
IDBI Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2023-07-28)
- ₹36.5471
- AMFI Code / ISIN
- 118348 / INF397L01AW2
- Category Peer Standing
- #206 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
- Historical Track
- 2013-01-02 to 2023-07-28 (2,603 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
- +12.20% p.a.
- 3Y CAGR
- +19.96% p.a.
- 5Y CAGR
- +9.57% p.a.
- 10Y CAGR
- +14.92% p.a.
- Since Inception CAGR
- +13.24% p.a.
- Sortino Ratio (3Y)
- 1.07
- Sharpe Ratio (3Y)
- 0.81
- Calmar Ratio
- 0.49
- Annualized Volatility (3Y)
- +16.60%
- Maximum Drawdown
- -40.59%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +16.15% / +13.39% / +11.86%
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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