IDBI Mutual FundOther Scheme - Index FundsDirectGrowth

IDBI Nifty Next 50 Index Fund Growth Direct

Scheme code #118348 · Open Ended Schemes

₹36.1645

Latest NAV

27-07-2023

0.30%

Day change

₹36.6548

52-week high

₹29.9487

52-week low

NAV history

Returns

1 month	3.55%
3 months	14.68%
6 months	13.94%
1 year (absolute)	12.33%
3 years (absolute)	71.89%
5 years (absolute)	56.28%
1Y CAGR	12.34%
3Y CAGR	19.80%
5Y CAGR	9.34%
Since inception CAGR	13.13%

Risk metrics

Volatility (1Y, annualized σ)	13.72%
Volatility (3Y, annualized σ)	16.72%
Max drawdown (1Y)	-18.30%
Max drawdown (3Y)	-20.09%
Max drawdown (all time)	-40.59%
Sharpe ratio (1Y, rf=6%)	0.43
Sharpe ratio (3Y, rf=6%)	0.74

Scheme metadata

Fund house	IDBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	I
Scheme code	118348
Earliest NAV date	02-01-2013
Total NAV observations	2,602
History last refreshed	2026-09-02 04:49:41 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.