IDBI Mutual FundOther Scheme - Index FundsIDCW

IDBI Nifty Next 50 Index Fund IDCW

Scheme code #113250 · Open Ended Schemes

₹33.3456

Latest NAV

27-07-2023

0.30%

Day change

₹33.967

52-week high

₹27.6673

52-week low

NAV history

Returns

1 month	3.50%
3 months	14.51%
6 months	13.61%
1 year (absolute)	11.68%
3 years (absolute)	68.85%
5 years (absolute)	51.51%
1Y CAGR	11.69%
3Y CAGR	19.09%
5Y CAGR	8.67%
Since inception CAGR	9.82%

Risk metrics

Volatility (1Y, annualized σ)	13.72%
Volatility (3Y, annualized σ)	16.72%
Max drawdown (1Y)	-18.55%
Max drawdown (3Y)	-20.41%
Max drawdown (all time)	-41.65%
Sharpe ratio (1Y, rf=6%)	0.39
Sharpe ratio (3Y, rf=6%)	0.70

Scheme metadata

Fund house	IDBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	113250
Earliest NAV date	27-09-2010
Total NAV observations	3,162
History last refreshed	2026-08-31 01:26:09 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.