Navi Nifty 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 62
Rating
Growth Option 11-06-2026
NAV ₹15.07(R) -0.23% ₹15.22(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.21% 8.36% -% -% -%
Direct -7.02% 8.58% -% -% -%
Benchmark
SIP (XIRR) Regular -12.7% 1.23% -% -% -%
Direct -12.51% 1.45% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.27 0.13 0.38 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.32% -20.41% -14.76% - 10.2%
Fund AUM As on: 30/12/2025 3768 Cr
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DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
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NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Navi Nifty 50 Index Fund-Regular Plan-Growth 15.07
-0.0300
-0.2300%
Navi Nifty 50 Index Fund-Direct Plan-Growth 15.22
-0.0400
-0.2300%

Review Date: 11-06-2026

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 0.27 which is lower than the category average of 0.63.
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 -2.55%, -2.76 and -10.3 in last one, three and six months respectively. In the same period the category average return was -2.61%, 1.39% and -3.89% respectively.
  • Navi Nifty 50 Index Fund has given a return of -7.02% in last one year. In the same period the Index Funds category average return was -2.95%.
  • The fund has given a return of 8.58% in last three years and ranked 65.0th out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 12.89%.
  • The fund has given a SIP return of -12.51% in last one year whereas category average SIP return is -4.36%. The fund one year return rank in the category is 162nd in 212 funds
  • The fund has SIP return of 1.45% in last three years and ranks 74th in 105 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (36.38%) in the category in last three years.

Navi Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 13.32 and semi deviation of 10.2. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -20.41 and a maximum drawdown of -14.76. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 % -2.57
    -2.68
    		-12.82 | 2.98 61 | 240 Good
    3M Return % -2.81
    1.24
    		-6.64 | 22.62 193 | 240 Poor
    6M Return % -10.40
    -4.19
    		-26.63 | 21.10 186 | 238 Poor
    1Y Return % -7.21
    -3.46
    		-28.85 | 49.87 157 | 216 Average
    3Y Return % 8.36
    12.37
    		0.12 | 31.75 65 | 109 Average
    1Y SIP Return % -12.70
    -4.83
    		-33.44 | 53.11 162 | 211 Poor
    3Y SIP Return % 1.23
    4.89
    		-13.75 | 35.76 74 | 104 Average
    Standard Deviation 13.32
    13.58
    		0.49 | 22.47 37 | 102 Good
    Semi Deviation 10.20
    10.42
    		0.33 | 16.92 37 | 102 Good
    Max Drawdown % -14.76
    -16.43
    		-31.62 | 0.00 24 | 102 Very Good
    VaR 1 Y % -20.41
    -21.49
    		-38.54 | 0.00 36 | 102 Good
    Average Drawdown % -6.41
    -7.11
    		-14.55 | 0.00 32 | 102 Good
    Sharpe Ratio 0.27
    0.63
    		-0.17 | 2.35 75 | 102 Average
    Sterling Ratio 0.38
    0.50
    		0.04 | 1.20 67 | 102 Average
    Sortino Ratio 0.13
    0.36
    		-0.02 | 1.97 75 | 102 Average
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.55 -2.61 -12.79 | 3.02 67 | 248 Good
    3M Return % -2.76 1.39 -6.52 | 22.79 200 | 248 Poor
    6M Return % -10.30 -3.89 -26.40 | 21.41 193 | 245 Poor
    1Y Return % -7.02 -2.95 -28.47 | 50.61 163 | 217 Average
    3Y Return % 8.58 12.89 0.63 | 32.35 65 | 109 Average
    1Y SIP Return % -12.51 -4.36 -33.00 | 53.87 162 | 212 Poor
    3Y SIP Return % 1.45 5.28 -13.26 | 36.38 74 | 105 Average
    Standard Deviation 13.32 13.58 0.49 | 22.47 37 | 102 Good
    Semi Deviation 10.20 10.42 0.33 | 16.92 37 | 102 Good
    Max Drawdown % -14.76 -16.43 -31.62 | 0.00 24 | 102 Very Good
    VaR 1 Y % -20.41 -21.49 -38.54 | 0.00 36 | 102 Good
    Average Drawdown % -6.41 -7.11 -14.55 | 0.00 32 | 102 Good
    Sharpe Ratio 0.27 0.63 -0.17 | 2.35 75 | 102 Average
    Sterling Ratio 0.38 0.50 0.04 | 1.20 67 | 102 Average
    Sortino Ratio 0.13 0.36 -0.02 | 1.97 75 | 102 Average
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    11-06-2026 15.0665 15.2188
    10-06-2026 15.1013 15.2538
    09-06-2026 15.119 15.2716
    08-06-2026 15.0419 15.1936
    05-06-2026 15.2005 15.3535
    04-06-2026 15.2262 15.3794
    03-06-2026 15.2193 15.3722
    02-06-2026 15.27 15.4234
    01-06-2026 15.2046 15.3573
    29-05-2026 15.3122 15.4656
    27-05-2026 15.5433 15.6988
    26-05-2026 15.5477 15.7031
    25-05-2026 15.6244 15.7805
    22-05-2026 15.4166 15.5704
    21-05-2026 15.3685 15.5217
    20-05-2026 15.3714 15.5245
    19-05-2026 15.345 15.4977
    18-05-2026 15.3658 15.5187
    15-05-2026 15.3621 15.5146
    14-05-2026 15.3819 15.5345
    13-05-2026 15.2022 15.353
    12-05-2026 15.1809 15.3313
    11-05-2026 15.4643 15.6174

    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.