IDBI Nifty Next 50 Index Fund Growth Direct (defunct)
IDBI Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: IDBI Nifty Next 50 Direct
AUM (all plans)
—
Tracks (from name)
IDBI Nifty Next 50 Direct
CAGR (full)
13.4%
Sharpe (full)
0.48
Sharpe (bull ≤Sep-24)
—
Sharpe (sideways Oct-24→)
—
Max drawdown
-31.1%
Months of data
126
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
21.2%
1.9%
1.26
12
FY23
-7.4%
-9.8%
-0.55
12
FY24*
19.4%
9.3%
10.73
4
FY25
—
—
—
0
FY26
—
—
—
0
FY27*
—
—
—
0
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-6.5
-2.1
+7.2
+2.9
-6.1
-3.3
-5.8
+6.6
+8.7
+1.3
+4.5
+6.0
2014
-7.2
+1.7
+10.1
+0.8
+13.9
+6.3
-1.1
+3.1
+1.3
+4.1
+4.6
+0.5
+43.4
2015
+4.4
+0.8
-1.6
-1.4
+3.4
-0.3
+5.2
-3.3
-2.4
+0.5
-0.5
+1.9
+6.7
2016
-7.9
-6.6
+9.7
+2.6
+2.0
+4.2
+9.7
+2.6
-0.3
+2.7
-5.4
-3.6
+8.2
2017
+8.9
+5.2
+3.2
+5.1
-1.2
+0.9
+6.4
+0.5
-1.8
+7.1
+0.5
+3.9
+45.6
2018
-1.6
-3.3
-2.6
+6.7
-4.6
-3.2
+5.1
+5.3
-12.4
-2.6
+4.0
+2.1
-8.4
2019
-5.7
-0.1
+6.8
-1.8
+0.1
-1.7
-4.3
+1.4
+4.2
+4.3
-0.5
-0.9
+1.2
2020
-0.1
-6.2
-19.8
+13.9
-0.2
+6.9
+4.4
-0.1
+0.0
+1.1
+11.0
+7.1
+14.3
2021
-2.4
+7.8
-0.0
+1.7
+8.5
+2.1
+2.3
+5.6
+2.0
-0.7
-0.7
+1.2
+30.4
2022
-2.7
-2.4
+3.0
+3.5
-8.3
-6.2
+12.2
+7.0
-2.9
+0.6
+2.5
-3.4
+1.0
2023
-7.1
-4.9
+1.5
+4.4
+6.4
+4.1
+3.3
+7.1
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard