Navi Nifty 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 67
Rating
Growth Option 13-03-2026
NAV ₹15.04(R) -2.07% ₹15.18(D) -2.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.18% 11.37% -% -% -%
Direct 4.39% 11.6% -% -% -%
Benchmark
SIP (XIRR) Regular -11.57% 3.03% -% -% -%
Direct -11.39% 3.25% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.34 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.26% -12.99% -14.06% - 8.01%
Fund AUM As on: 30/12/2025 3768 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Navi Nifty 50 Index Fund-Regular Plan-Growth 15.04
-0.3200
-2.0700%
Navi Nifty 50 Index Fund-Direct Plan-Growth 15.18
-0.3200
-2.0600%

Review Date: 13-03-2026

Beginning of Analysis

In the Index Funds category, Navi Nifty 50 Index Fund is the 36th ranked fund. The category has total 90 funds. The 4 star rating shows a very good past performance of the Navi Nifty 50 Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.69 which is lower than the category average of 1.0.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Navi Nifty 50 Index Fund Return Analysis

  • The fund has given a return of -9.09%, -10.97 and -7.46 in last one, three and six months respectively. In the same period the category average return was -7.33%, -8.51% and -6.7% respectively.
  • Navi Nifty 50 Index Fund has given a return of 4.39% in last one year. In the same period the Index Funds category average return was 7.71%.
  • The fund has given a return of 11.6% in last three years and ranked 56.0th out of one hundred and one funds in the category. In the same period the Index Funds category average return was 14.67%.
  • The fund has given a SIP return of -11.39% in last one year whereas category average SIP return is -8.46%. The fund one year return rank in the category is 127th in 200 funds
  • The fund has SIP return of 3.25% in last three years and ranks 64th in 99 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (21.51%) in the category in last three years.

Navi Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 11.26 and semi deviation of 8.01. The category average standard deviation is 12.06 and semi deviation is 8.86.
  • The fund has a Value at Risk (VaR) of -12.99 and a maximum drawdown of -14.06. The category average VaR is -15.41 and the maximum drawdown is -15.82.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -9.11
    -7.43
    		-14.39 | 2.82 163 | 240 Average
    3M Return % -11.01
    -8.67
    		-24.12 | 4.91 171 | 238 Average
    6M Return % -7.55
    -6.95
    		-25.73 | 18.69 116 | 231 Good
    1Y Return % 4.18
    7.18
    		-18.51 | 51.00 143 | 202 Average
    3Y Return % 11.37
    14.15
    		1.04 | 24.40 56 | 101 Average
    1Y SIP Return % -11.57
    -9.05
    		-36.17 | 22.18 115 | 195 Average
    3Y SIP Return % 3.03
    5.08
    		-10.85 | 20.86 60 | 96 Average
    Standard Deviation 11.26
    12.06
    		0.60 | 22.45 35 | 102 Good
    Semi Deviation 8.01
    8.86
    		0.37 | 16.91 33 | 102 Good
    Max Drawdown % -14.06
    -15.82
    		-29.16 | 0.00 33 | 102 Good
    VaR 1 Y % -12.99
    -15.41
    		-34.57 | 0.00 22 | 102 Very Good
    Average Drawdown % -3.62
    -5.73
    		-14.55 | 0.00 20 | 102 Very Good
    Sharpe Ratio 0.69
    1.00
    		-0.17 | 2.42 70 | 102 Average
    Sterling Ratio 0.58
    0.66
    		0.05 | 1.48 63 | 102 Average
    Sortino Ratio 0.34
    0.59
    		-0.02 | 2.60 72 | 102 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -9.09 -7.33 -14.35 | 2.87 175 | 248 Average
    3M Return % -10.97 -8.51 -24.00 | 5.08 180 | 245 Average
    6M Return % -7.46 -6.70 -25.50 | 18.96 126 | 237 Average
    1Y Return % 4.39 7.71 -17.98 | 51.99 148 | 204 Average
    3Y Return % 11.60 14.67 1.56 | 25.10 56 | 101 Average
    1Y SIP Return % -11.39 -8.46 -35.73 | 22.85 127 | 200 Average
    3Y SIP Return % 3.25 5.68 -10.36 | 21.51 64 | 99 Average
    Standard Deviation 11.26 12.06 0.60 | 22.45 35 | 102 Good
    Semi Deviation 8.01 8.86 0.37 | 16.91 33 | 102 Good
    Max Drawdown % -14.06 -15.82 -29.16 | 0.00 33 | 102 Good
    VaR 1 Y % -12.99 -15.41 -34.57 | 0.00 22 | 102 Very Good
    Average Drawdown % -3.62 -5.73 -14.55 | 0.00 20 | 102 Very Good
    Sharpe Ratio 0.69 1.00 -0.17 | 2.42 70 | 102 Average
    Sterling Ratio 0.58 0.66 0.05 | 1.48 63 | 102 Average
    Sortino Ratio 0.34 0.59 -0.02 | 2.60 72 | 102 Average
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Navi Nifty 50 Index Fund NAV Regular Growth Navi Nifty 50 Index Fund NAV Direct Growth
    13-03-2026 15.0379 15.1812
    12-03-2026 15.355 15.5013
    11-03-2026 15.5029 15.6505
    10-03-2026 15.7594 15.9094
    09-03-2026 15.6079 15.7564
    06-03-2026 15.8826 16.0335
    05-03-2026 16.0866 16.2392
    04-03-2026 15.9015 16.0523
    02-03-2026 16.1518 16.3048
    27-02-2026 16.3555 16.5101
    26-02-2026 16.562 16.7185
    25-02-2026 16.5531 16.7095
    24-02-2026 16.5155 16.6714
    23-02-2026 16.7026 16.8602
    20-02-2026 16.611 16.7674
    19-02-2026 16.5353 16.6909
    18-02-2026 16.7723 16.9301
    17-02-2026 16.7099 16.867
    16-02-2026 16.6821 16.8389
    13-02-2026 16.5448 16.7

    Fund Launch Date: 19/Jul/2021
    Fund Category: Index Funds
    Investment Objective: The investment objective of the scheme is to achieve return equivalent to Nifty 50 Index by investing in stocks of companies comprising Nifty 50 Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
    Fund Description: An open ended scheme replicating /tracking Nifty 50 Index
    Fund Benchmark: Nifty 50 Index Total Returns Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.