IDBI Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl

Very High Risk
Equity
Index Funds

NAV as on Jan 12, 2026

Price per unit of the scheme.

₹ 50.88200.29%1 Day Change

0.20%

Minimum Investment₹5000

Expense Ratio0.90%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

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

FUND 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.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

IDBI Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl

Equity: Index Funds Average NAV

Topper in Equity: Index Funds

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

IDBI Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

IISL Nifty Next 50 TR INR

Expense Ratio

0.90%

Category Avg Expense Ratio

0.24%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 100.68 Cr(As on Nov, 2025)

Inception Date

Sep 20, 2010

Turnover

39.00 %

Exit Load

Nil

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 Payout of Income Distribution cum Cap Wdrl is an Equity - Index Funds fund. The fund was launched inSep 20, 2010. Its risk level is . The NAV of the fund as onJan 12, 2026 is ₹50.88. Its expense ratio is 0.90 %. The fund has an AUM of ₹100.68 Cr.The fund is managed byNisha Sharma,Sumit Bhatnagar.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Nisha Sharma

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₹ 100.68 Cr
Highest Return In 1 Yr7.45 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

IDBI Nifty Next 50 Index Fund Direct Growth

₹ 55.96

0.24%

Very High Risk

₹100.68Cr

IDBI Nifty Next 50 Index Fund Direct Growth

Very High Risk

NAV₹ 55.96
Fund Size₹100.68Cr

Fund Return0.24%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Sumit Bhatnagar

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₹ 3,617.93 Cr
Highest Return In 1 Yr78.05 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

LIC MF S & P BSE Sensex Index Direct Plan Growth option

₹ 168.35

-1.70%

Very High Risk

₹94.38Cr

LIC MF Nifty 50 Index Fund Direct Plan Growth Option

₹ 153.73

-1.04%

Very High Risk

₹366.82Cr

IDBI Equity Savings Growth Option Direct

₹ 31.48

-0.93%

-0.37%

Moderately High risk

₹35.86Cr

LIC MF S & P BSE Sensex Index Direct Plan Growth option

Very High Risk

NAV₹ 168.35
Fund Size₹94.38Cr

Fund Return-1.70%

Category Return--

LIC MF Nifty 50 Index Fund Direct Plan Growth Option

Very High Risk

NAV₹ 153.73
Fund Size₹366.82Cr

Fund Return-1.04%

Category Return--

IDBI Equity Savings Growth Option Direct

Moderately High risk

NAV₹ 31.48
Fund Size₹35.86Cr

Fund Return-0.93%

Category Return-0.37%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Dec, 2025

EQUITY (99.83%)

DEBT (-%)

CASH (0.09%)

Allocation by Market Cap

Large Cap(93.08%)

Mid Cap(6.75%)

Industry Holdings

Credit Services8.22%
Utilities Independent Power Producers7.84%
Banks Regional6.46%
Drug Manufacturers Specialty Generic6.25%
Oil Gas Refining Marketing5.88%
Industrial Metals Minerals5.57%

Stock Holdings

Vedanta Ltd4.42%
TVS Motor Co Ltd3.76%
Hindustan Aeronautics Ltd Ordinary Shares3.60%
Divi's Laboratories Ltd3.51%
Bharat Petroleum Corp Ltd3.20%
Cholamandalam Investment and Finance Co Ltd3.09%

PERFORMANCE 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.
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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.
----

HISTORICAL 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.
0.65
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.
0.99
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.
17.57
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

LIC Mutual Fund Asset Management Limited

LIC Mutual Fund Asset Management Limited manages assets worth ₹ 41,432.74 crores. It’s current offering of mutual fund schemes includes 11 equity, 7 debt and 6 hybrid schemes.

Phone

+91 022-66016000

cs.co@licmf.com

AUM

₹ 41,432.74 Cr (

As on Nov 30, 2025

)

Address

4th Floor, Industrial Assurance Building, Mumbai,400 020

FAQ's

What is the category of IDBI Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl ?

The category of IDBI Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl is Equity - Index Funds

What is the current NAV of IDBI Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl ?

The current NAV of IDBI Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl as on Jan 12, 2026 is ₹50.88

How safe is IDBI Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl ?

The risk level of IDBI Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl is Very High.

What are short term returns given by IDBI Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl ?

The return given by IDBI Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl in 1 month is 0.20%, 3 months is -0.12%, 6 months is 1.08%, and 1 year is 6.86%

What are the long term returns given by IDBI Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl ?

The return given by IDBI Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl in 3 years is 17.46% and 5 years is 14.69%.

What is the expense ratio of IDBI Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl ?

The expense ratio of IDBI Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl is 0.90%

What is the AUM of IDBI Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl ?

The assets under Management (AUM) of IDBI Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl is Rs 100.68 crores.

What is the minimum investment in IDBI Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl ?

The minimum Lumpsum investment in IDBI Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in IDBI Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl is ₹1,000.00

What is the asset allocation of IDBI Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl?

IDBI Nifty Next 50 Index Payout of Income Distribution cum Cap Wdrl has an exposure of 99.83% in Equity and 0.09% in Cash & Money Market Securities