IDBI Mutual FundOther Scheme - Index FundsGrowth

IDBI NIFTY 50 Index Fund Growth

Scheme code #113063 · Open Ended Schemes

₹36.2325

Latest NAV

27-07-2023

-0.59%

Day change

₹36.8174

52-week high

₹30.6451

52-week low

NAV history

Returns

1 month	4.59%
3 months	10.15%
6 months	11.96%
1 year (absolute)	18.23%
3 years (absolute)	76.72%
5 years (absolute)	74.28%
1Y CAGR	18.25%
3Y CAGR	20.92%
5Y CAGR	11.75%
Since inception CAGR	10.23%

Risk metrics

Volatility (1Y, annualized σ)	11.52%
Volatility (3Y, annualized σ)	15.38%
Max drawdown (1Y)	-10.06%
Max drawdown (3Y)	-16.85%
Max drawdown (all time)	-38.41%
Sharpe ratio (1Y, rf=6%)	0.97
Sharpe ratio (3Y, rf=6%)	0.86

Scheme metadata

Fund house	IDBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	113063
Earliest NAV date	30-06-2010
Total NAV observations	3,224
History last refreshed	2026-08-30 16:41:07 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.