Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 118455
IDBI Nifty 50 Index Fund IDCW Direct
IDBI Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Direct Plan • IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2023-07-28)
- ₹37.5502
- AMFI Code / ISIN
- 118455 / INF397L01AN1
- Category Peer Standing
- #148 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
- +16.85% p.a.
- 3Y CAGR
- +21.07% p.a.
- 5Y CAGR
- +12.56% p.a.
- 10Y CAGR
- +13.39% p.a.
- Since Inception CAGR
- +12.54% p.a.
- Sortino Ratio (3Y)
- 1.34
- Sharpe Ratio (3Y)
- 0.95
- Calmar Ratio
- 0.55
- Annualized Volatility (3Y)
- +15.36%
- Maximum Drawdown
- -38.31%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +14.21% / +12.16% / +11.69%
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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