All Funds
Other Scheme - Index FundsIDBI Mutual Fund

IDBI Nifty Next 50 Index Fund Growth Direct

₹36.1645▲ 0.1075 (0.30%)

Scheme Type

Open Ended Schemes

Category

Other Scheme - Index Funds

Fund House

IDBI Mutual Fund

ISIN

N/A

Data Points

2602 NAV records

NAV as of 27-07-2023

NAV History

+7.56%

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

₹10,756

+7.6%

3Y Ago

₹17,942

+79.4%

5Y Ago

₹25,864

+158.6%

Past performance ≠ future results

Fund Analytics

Score: 58.2 / 100

Performance

Total Returns

Simple return over period

+11.01%

CAGR

Compound annual growth rate

+11.01%

Growth of ₹10K

Hypothetical investment value

₹11,101

SIP XIRR

SIP internal rate of return

+15.85%
Risk

Volatility (Ann.)

Std deviation of returns

13.59%LOW

Max Drawdown

Worst peak-to-trough

-18.30%

Sharpe Ratio

Risk-adjusted return

0.37POOR

Sortino Ratio

Downside risk-adjusted return

0.42POOR
Benchmark

Beta

Market sensitivity

0.92DEF

Alpha

Excess return vs benchmark

-28.18%

Tracking Error

Deviation from benchmark

8.67%

Information Ratio

Alpha per unit tracking error

-3.25

Treynor Ratio

Return per unit systematic risk

5.44
Capture

Upside Capture

Participation in market gains

83.44%

Downside Capture

Participation in market losses

87.14%
Rolling Returns

1Y Rolling CAGR

Avg 21.0% (-11.7% – 71.3%)

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

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+11.0%+42.0%
-28.2%
3Y+19.5%+29.5%
-7.3%
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

₹2,48,341

Total Value

₹5,48,341

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