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idbi nifty next 50 index fund direct growth
IDBI Nifty Next 50 Index Fund Direct Growth

IDBI Nifty Next 50 Index Fund Direct Growth

  • Very High Risk
  • Equity
  • Index Funds
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NAV as on Jul 25, 2025
i
Price per unit of the scheme.
₹ 54.5889-1.51%1 Day Change
-0.70%
Minimum Investment₹5000
Expense Ratio0.32%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
IDBI Nifty Next 50 Index Fund Direct Growth
VS
Equity: Index Funds Average NAV
    Topper in Equity: Index Funds
    ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    IDBI Nifty Next 50 Index Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty Next 50 TR INR
    Expense Ratio
    0.32%
    Category Avg Expense Ratio
    0.24%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 100.06 Cr(As on Jun, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    39.00 %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    Objective: The investment objective of the scheme is to invest only in and all the stocks comprising the Nifty Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of Nifty Next 50 Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the Nifty Next 50 Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Nifty Next 50 Index (Total Returns Index) and the Scheme.

    IDBI Nifty Next 50 Index Fund Direct Growth is an Equity - Index Funds fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onJul 25, 2025 is ₹54.59. Its expense ratio is 0.32 %. The fund has an AUM of ₹100.06 Cr.The fund is managed byNisha Sharma,Jaiprakash Toshniwal,Sumit Bhatnagar.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Nisha Sharma
    Nisha Sharma
    i
    Lead Fund Manager.
    Feb 14, 2023 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed1
    • Total AUM₹ 100.06 Cr
    • Highest Return In 1 Yr-6.56 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    IDBI Nifty Next 50 Index Fund Direct Growth
    ₹ 54.59
    -0.70%
    -%
    Very High Risk
    ₹100.06Cr
    IDBI Nifty Next 50 Index Fund Direct Growth
    Very High Risk
    • NAV₹ 54.59
    • Fund Size₹100.06Cr
    Fund Return-0.70%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Jaiprakash Toshniwal
    Jaiprakash Toshniwal
    i
    Lead Fund Manager.
    Jul 31, 2023 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed11
    • Total AUM₹ 4,667.68 Cr
    • Highest Return In 1 Yr9.83 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    LIC MF Balanced Advantage Fund Direct Growth
    --
    ₹ 14.66
    -0.93%
    -0.10%
    Very High Risk
    ₹845.35Cr
    LIC MF Banking & Financial Services Fund Direct Growth
    ₹ 24.04
    0.81%
    -0.23%
    Very High Risk
    ₹281.55Cr
    LIC MF Arbitrage Direct Plan Growth
    --
    ₹ 14.51
    0.62%
    0.57%
    Low Risk
    ₹121.01Cr
    LIC MF Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.66
    • Fund Size₹845.35Cr
    Fund Return-0.93%
    Category Return-0.10%
    LIC MF Banking & Financial Services Fund Direct Growth
    Very High Risk
    • NAV₹ 24.04
    • Fund Size₹281.55Cr
    Fund Return0.81%
    Category Return-0.23%
    LIC MF Arbitrage Direct Plan Growth
    Low Risk--
    • NAV₹ 14.51
    • Fund Size₹121.01Cr
    Fund Return0.62%
    Category Return0.57%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sumit Bhatnagar
    Sumit Bhatnagar
    i
    Lead Fund Manager.
    Oct 3, 2023 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed9
    • Total AUM₹ 3,070.36 Cr
    • Highest Return In 1 Yr39.20 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    LIC MF S & P BSE Sensex Index Direct Plan Growth option
    ₹ 163.63
    -1.28%
    -%
    Very High Risk
    ₹91.93Cr
    LIC MF Nifty 50 Index Fund Direct Plan Growth Option
    ₹ 148.03
    -1.33%
    -%
    Very High Risk
    ₹342.19Cr
    IDBI Equity Savings Growth Option Direct
    ₹ 31.27
    0.06%
    0.18%
    Moderately High risk
    ₹20.52Cr
    LIC MF S & P BSE Sensex Index Direct Plan Growth option
    Very High Risk
    • NAV₹ 163.63
    • Fund Size₹91.93Cr
    Fund Return-1.28%
    Category Return--
    LIC MF Nifty 50 Index Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 148.03
    • Fund Size₹342.19Cr
    Fund Return-1.33%
    Category Return--
    IDBI Equity Savings Growth Option Direct
    Moderately High risk
    • NAV₹ 31.27
    • Fund Size₹20.52Cr
    Fund Return0.06%
    Category Return0.18%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jun, 2025
    EQUITY (99.55%)
    DEBT (-%)
    CASH (0.45%)
    Allocation by Market Cap
    Large Cap(89.90%)
    Mid Cap(9.65%)
    Industry Holdings
    • Credit Services8.68%
    • Utilities Independent Power Producers7.34%
    • Drug Manufacturers Specialty Generic6.18%
    • Banks Regional5.17%
    • Oil Gas Refining Marketing5.03%
    • Airlines New4.92%
    Stock Holdings
    • InterGlobe Aviation Ltd4.90%
    • Hindustan Aeronautics Ltd Ordinary Shares3.86%
    • Divi's Laboratories Ltd3.63%
    • Vedanta Ltd3.28%
    • Britannia Industries Ltd2.89%
    • Tata Power Co Ltd2.86%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.89
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.46
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      18.91
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    IDBI Healthcare Fund Direct GrowthIDBI Healthcare Fund Direct Growth
    --
    ₹ 32.75
    5.23%
    4.45%
    Very High Risk
    ₹ 87.70 Cr
    IDBI Small Cap Fund Direct GrowthIDBI Small Cap Fund Direct Growth
    ₹ 34.51
    2.00%
    0.36%
    Very High Risk
    ₹ 604.52 Cr
    IDBI Gold Fund Direct GrowthIDBI Gold Fund Direct Growth
    --
    ₹ 27.20
    1.16%
    4.15%
    High Risk
    ₹ 174.14 Cr
    IDBI Long Term Value Fund Direct GrowthIDBI Long Term Value Fund Direct Growth
    ₹ 25.96
    1.16%
    -0.55%
    Very High Risk
    ₹ 168.52 Cr
    IDBI Equity Savings Growth Option DirectIDBI Equity Savings Growth Option Direct
    ₹ 31.27
    0.06%
    0.18%
    Moderately High risk
    ₹ 20.52 Cr
    IDBI Nifty Next 50 Index Fund Direct GrowthIDBI Nifty Next 50 Index Fund Direct Growth
    ₹ 54.59
    -0.70%
    --
    Very High Risk
    ₹ 100.06 Cr
    IDBI Healthcare Fund Direct Growth
    Very High Risk--
    • NAV₹ 32.75
    • Fund Size₹ 87.70 Cr
    1 Month Return5.23%
    Category Return4.45%
    IDBI Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 34.51
    • Fund Size₹ 604.52 Cr
    1 Month Return2.00%
    Category Return0.36%
    IDBI Gold Fund Direct Growth
    High Risk--
    • NAV₹ 27.20
    • Fund Size₹ 174.14 Cr
    1 Month Return1.16%
    Category Return4.15%
    IDBI Long Term Value Fund Direct Growth
    Very High Risk
    • NAV₹ 25.96
    • Fund Size₹ 168.52 Cr
    1 Month Return1.16%
    Category Return-0.55%
    IDBI Equity Savings Growth Option Direct
    Moderately High risk
    • NAV₹ 31.27
    • Fund Size₹ 20.52 Cr
    1 Month Return0.06%
    Category Return0.18%
    IDBI Nifty Next 50 Index Fund Direct Growth
    Very High Risk
    • NAV₹ 54.59
    • Fund Size₹ 100.06 Cr
    1 Month Return-0.70%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    LIC Mutual Fund Asset Management Limited
    LIC Mutual Fund Asset Management Limited manages assets worth ₹ 35,805.02 crores. It’s current offering of mutual fund schemes includes 10 equity, 7 debt and 6 hybrid schemes.
    phone icon
    Phone
    +91 022-66016000
    mail icon
    Email
    cs.co@licmf.com
    aum
    AUM
    ₹ 35,805.02 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    4th Floor, Industrial Assurance Building, Mumbai,400 020

    bt_logoFAQ's

    What is the category of IDBI Nifty Next 50 Index Fund Direct Growth ?
    The category of IDBI Nifty Next 50 Index Fund Direct Growth is Equity - Index Funds
    What is the current NAV of IDBI Nifty Next 50 Index Fund Direct Growth ?
    The current NAV of IDBI Nifty Next 50 Index Fund Direct Growth as on Jul 25, 2025 is ₹54.59
    How safe is IDBI Nifty Next 50 Index Fund Direct Growth ?
    The risk level of IDBI Nifty Next 50 Index Fund Direct Growth is Very High.
    What are short term returns given by IDBI Nifty Next 50 Index Fund Direct Growth ?
    The return given by IDBI Nifty Next 50 Index Fund Direct Growth in 1 month is -0.70%, 3 months is 4.65%, 6 months is 7.78%, and 1 year is -6.56%
    What are the long term returns given by IDBI Nifty Next 50 Index Fund Direct Growth ?
    The return given by IDBI Nifty Next 50 Index Fund Direct Growth in 3 years is 19.07% and 5 years is 20.82%.
    What is the expense ratio of IDBI Nifty Next 50 Index Fund Direct Growth ?
    The expense ratio of IDBI Nifty Next 50 Index Fund Direct Growth is 0.32%
    What is the AUM of IDBI Nifty Next 50 Index Fund Direct Growth ?
    The assets under Management (AUM) of IDBI Nifty Next 50 Index Fund Direct Growth is Rs 100.06 crores.
    What is the minimum investment in IDBI Nifty Next 50 Index Fund Direct Growth ?
    The minimum Lumpsum investment in IDBI Nifty Next 50 Index Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in IDBI Nifty Next 50 Index Fund Direct Growth is ₹1,000.00
    What is the asset allocation of IDBI Nifty Next 50 Index Fund Direct Growth?
    IDBI Nifty Next 50 Index Fund Direct Growth has an exposure of 99.55% in Equity and 0.45% in Cash & Money Market Securities

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