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Other Scheme - Index FundsIDBI Mutual Fund

IDBI Nifty Next 50 Index Fund IDCW

₹33.3456▲ 0.0986 (0.30%)

Scheme Type

Open Ended Schemes

Category

Other Scheme - Index Funds

Fund House

IDBI Mutual Fund

ISIN

N/A

Data Points

3162 NAV records

NAV as of 27-07-2023

NAV History

+6.65%

365 data points · Period: 1Y

Returns

CAGR

1M

—

3M

—

6M

—

1Y

—

3Y

—

5Y

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,665

+6.6%

3Y Ago

₹17,468

+74.7%

5Y Ago

₹24,317

+143.2%

Past performance ≠ future results

Fund Analytics

Score: 58.1 / 100

Performance

Total Returns

Simple return over period

+10.37%

CAGR

Compound annual growth rate

+10.37%

Growth of ₹10K

Hypothetical investment value

₹11,037

SIP XIRR

SIP internal rate of return

+15.20%
Risk

Volatility (Ann.)

Std deviation of returns

13.58%LOW

Max Drawdown

Worst peak-to-trough

-18.55%

Sharpe Ratio

Risk-adjusted return

0.32POOR

Sortino Ratio

Downside risk-adjusted return

0.37POOR
Benchmark

Beta

Market sensitivity

0.92DEF

Alpha

Excess return vs benchmark

-28.82%

Tracking Error

Deviation from benchmark

8.67%

Information Ratio

Alpha per unit tracking error

-3.32

Treynor Ratio

Return per unit systematic risk

4.75
Capture

Upside Capture

Participation in market gains

82.98%

Downside Capture

Participation in market losses

87.51%
Rolling Returns

1Y Rolling CAGR

Avg 20.2% (-12.3% – 70.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2023-07-27

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+10.4%+42.0%
-28.8%
3Y+18.8%+29.5%
-8.1%
5Y——
—
Beta
1Y: 0.923Y: 0.895Y: —

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,17,271

Total Value

₹5,17,271

*Based on historical CAGR. Projections are illustrative, not guaranteed