Navi Nifty 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 18
Rating
Growth Option 23-01-2026
NAV ₹16.27(R) -0.96% ₹16.42(D) -0.96%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.88% 12.27% -% -% -%
Direct 9.1% 12.5% -% -% -%
Benchmark
SIP (XIRR) Regular 3.45% 9.44% -% -% -%
Direct 3.66% 9.66% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.34 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.32% -12.7% -14.06% - 8.07%
Fund AUM As on: 30/06/2025 3206 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Navi Nifty 50 Index Fund-Regular Plan-Growth 16.27
-0.1600
-0.9600%
Navi Nifty 50 Index Fund-Direct Plan-Growth 16.42
-0.1600
-0.9600%

Review Date: 23-01-2026

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 Navi Nifty 50 Index Fund has shown a very good past performence in Index Funds. The fund has a Sharpe Ratio of 0.67 which is lower than the category average of 0.88.
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 -4.27%, -3.11 and -0.28 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • Navi Nifty 50 Index Fund has given a return of 9.1% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 12.5% in last three years and ranked 58.0th out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a SIP return of 3.66% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 56th in 146 funds
  • The fund has SIP return of 9.66% in last three years and ranks 46th in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) in the category in last three years.

Navi Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 11.32 and semi deviation of 8.07. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -12.7 and a maximum drawdown of -14.06. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % -4.28
    -4.06
    		-14.51 | 2.67 74 | 147 Good
    3M Return % -3.16
    -3.62
    		-19.74 | 7.19 53 | 147 Good
    6M Return % -0.38
    -2.30
    		-22.15 | 16.80 48 | 147 Good
    1Y Return % 8.88
    5.22
    		-14.13 | 23.10 25 | 146 Very Good
    3Y Return % 12.27
    14.18
    		7.06 | 33.92 55 | 101 Average
    1Y SIP Return % 3.45
    1.33
    		-29.98 | 37.99 50 | 144 Good
    3Y SIP Return % 9.44
    9.44
    		5.11 | 28.16 42 | 99 Good
    Standard Deviation 11.32
    12.15
    		0.68 | 20.30 36 | 99 Good
    Semi Deviation 8.07
    8.91
    		0.46 | 14.48 33 | 99 Good
    Max Drawdown % -14.06
    -15.81
    		-29.16 | 0.00 31 | 99 Good
    VaR 1 Y % -12.70
    -15.30
    		-29.82 | 0.00 30 | 99 Good
    Average Drawdown % -3.74
    -5.98
    		-13.66 | 0.00 27 | 99 Good
    Sharpe Ratio 0.67
    0.88
    		0.26 | 2.03 52 | 99 Average
    Sterling Ratio 0.57
    0.61
    		0.34 | 1.21 43 | 99 Good
    Sortino Ratio 0.34
    0.48
    		0.15 | 1.37 51 | 99 Average
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.27 -4.02 -14.47 | 2.72 79 | 149 Average
    3M Return % -3.11 -3.48 -19.61 | 7.33 59 | 149 Good
    6M Return % -0.28 -2.02 -21.90 | 17.07 54 | 149 Good
    1Y Return % 9.10 5.71 -13.57 | 23.67 29 | 148 Very Good
    3Y Return % 12.50 14.70 7.27 | 34.53 58 | 101 Average
    1Y SIP Return % 3.66 1.85 -29.51 | 38.63 56 | 146 Good
    3Y SIP Return % 9.66 9.95 5.32 | 28.73 46 | 99 Good
    Standard Deviation 11.32 12.15 0.68 | 20.30 36 | 99 Good
    Semi Deviation 8.07 8.91 0.46 | 14.48 33 | 99 Good
    Max Drawdown % -14.06 -15.81 -29.16 | 0.00 31 | 99 Good
    VaR 1 Y % -12.70 -15.30 -29.82 | 0.00 30 | 99 Good
    Average Drawdown % -3.74 -5.98 -13.66 | 0.00 27 | 99 Good
    Sharpe Ratio 0.67 0.88 0.26 | 2.03 52 | 99 Average
    Sterling Ratio 0.57 0.61 0.34 | 1.21 43 | 99 Good
    Sortino Ratio 0.34 0.48 0.15 | 1.37 51 | 99 Average
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    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
    23-01-2026 16.2665 16.4169
    22-01-2026 16.4241 16.5759
    21-01-2026 16.3381 16.489
    20-01-2026 16.387 16.5382
    19-01-2026 16.6164 16.7697
    16-01-2026 16.6875 16.8412
    14-01-2026 16.659 16.8123
    13-01-2026 16.7025 16.856
    12-01-2026 16.7402 16.8941
    09-01-2026 16.6712 16.8241
    08-01-2026 16.7972 16.9511
    07-01-2026 16.9688 17.1242
    06-01-2026 16.9935 17.149
    05-01-2026 17.0402 17.1961
    02-01-2026 17.0914 17.2474
    01-01-2026 16.9733 17.1282
    31-12-2025 16.9624 17.1171
    30-12-2025 16.8386 16.9921
    29-12-2025 16.8409 16.9944
    26-12-2025 16.9065 17.0602
    24-12-2025 16.9715 17.1256
    23-12-2025 16.9945 17.1488

    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.