Navi Nifty 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 83
Rating
Growth Option 19-10-2026
NAV ₹14.96(R) -1.11% ₹15.13(D) -1.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.75% 6.11% 5.27% -% -%
Direct -10.55% 6.33% 5.49% -% -%
Benchmark
SIP (XIRR) Regular -11.74% -1.24% 4.63% -% -%
Direct -11.54% -1.02% 4.86% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.16 0.09 0.33 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.66% -20.41% -14.76% - 10.13%
Fund AUM As on: 30/12/2025 3768 Cr
Top Index Funds
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Navi Nifty 50 Index Fund-Regular Plan-Growth 14.96
-0.1700
-1.1100%
Navi Nifty 50 Index Fund-Direct Plan-Growth 15.13
-0.1700
-1.1100%

Review Date: 19-10-2026

Beginning of Analysis

In the Index Funds category, Navi Nifty 50 Index Fund is the 36th ranked fund. The category has total 0 funds. The Navi Nifty 50 Index Fund has shown a very good past performence in Index Funds. The fund has a Sharpe Ratio of 0.16 which is lower than the category average of 0.56.
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.
Large Cap Index Mutual Funds

Navi Nifty 50 Index Fund Return Analysis

  • The fund has given a return of -2.21%, -5.33 and -5.29 in last one, three and six months respectively. In the same period the category average return was -2.41%, -5.39% and -5.07% respectively.
  • Navi Nifty 50 Index Fund has given a return of -10.55% in last one year. In the same period the Large Cap Index Mutual Funds category average return was -9.41%.
  • The fund has given a return of 6.33% in last three years and ranked 13.0th out of thirty eight funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 7.09%.
  • The fund has given a return of 5.49% in last five years and ranked 9th out of twenty five funds in the category. In the same period the Large Cap Index Mutual Funds category average return was 5.82%.
  • The fund has given a SIP return of -11.54% in last one year whereas category average SIP return is -11.93%. The fund one year return rank in the category is 16th in 51 funds
  • The fund has SIP return of -1.02% in last three years and ranks 13th in 36 funds. HDFC NIFTY 100 Equal Weight Index Fund has given the highest SIP return (3.19%) in the category in last three years.
  • The fund has SIP return of 4.86% in last five years whereas category average SIP return is 5.08%.

Navi Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 13.66 and semi deviation of 10.13. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -20.41 and a maximum drawdown of -14.76. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 Large Cap Index Mutual Funds Category
  • Good Performance in Large Cap Index Mutual Funds Category
  • Poor Performance in Large Cap Index Mutual Funds Category
  • Very Poor Performance in Large Cap Index Mutual 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 % -2.22
    -2.47
    		-4.05 | -1.00 16 | 53 Good
    3M Return % -5.39
    -5.49
    		-7.20 | -2.23 13 | 52 Very Good
    6M Return % -5.41
    -5.17
    		-9.74 | -2.11 27 | 51 Average
    1Y Return % -10.75
    -9.70
    		-12.36 | -3.37 20 | 50 Good
    3Y Return % 6.11
    6.67
    		3.85 | 11.91 14 | 38 Good
    5Y Return % 5.27
    5.41
    		3.83 | 8.73 6 | 25 Very Good
    1Y SIP Return % -11.74
    -12.27
    		-25.73 | -5.34 15 | 48 Good
    3Y SIP Return % -1.24
    -1.18
    		-5.42 | 2.73 12 | 36 Good
    5Y SIP Return % 4.63
    4.67
    		2.68 | 8.35 7 | 25 Very Good
    Standard Deviation 13.66
    14.64
    		0.55 | 22.91 37 | 110 Good
    Semi Deviation 10.13
    10.77
    		0.37 | 17.17 37 | 110 Good
    Max Drawdown % -14.76
    -17.10
    		-37.89 | 0.00 23 | 110 Very Good
    VaR 1 Y % -20.41
    -22.25
    		-38.54 | 0.00 36 | 110 Good
    Average Drawdown % 6.41
    7.28
    		0.00 | 14.99 80 | 110 Average
    Sharpe Ratio 0.16
    0.56
    		-0.34 | 2.15 81 | 110 Average
    Sterling Ratio 0.33
    0.49
    		-0.05 | 1.48 76 | 110 Average
    Sortino Ratio 0.09
    0.33
    		-0.09 | 1.81 81 | 110 Average
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.21 -2.41 -4.02 | -0.95 18 | 56 Good
    3M Return % -5.33 -5.39 -7.07 | -2.09 19 | 55 Good
    6M Return % -5.29 -5.07 -9.50 | -1.82 28 | 54 Good
    1Y Return % -10.55 -9.41 -12.03 | -2.89 20 | 53 Good
    3Y Return % 6.33 7.09 4.38 | 12.37 13 | 38 Good
    5Y Return % 5.49 5.82 4.47 | 9.30 9 | 25 Good
    1Y SIP Return % -11.54 -11.93 -25.43 | -4.76 16 | 51 Good
    3Y SIP Return % -1.02 -0.80 -4.91 | 3.19 13 | 36 Good
    5Y SIP Return % 4.86 5.08 3.26 | 8.96 6 | 25 Very Good
    Standard Deviation 13.66 14.64 0.55 | 22.91 37 | 110 Good
    Semi Deviation 10.13 10.77 0.37 | 17.17 37 | 110 Good
    Max Drawdown % -14.76 -17.10 -37.89 | 0.00 23 | 110 Very Good
    VaR 1 Y % -20.41 -22.25 -38.54 | 0.00 36 | 110 Good
    Average Drawdown % 6.41 7.28 0.00 | 14.99 80 | 110 Average
    Sharpe Ratio 0.16 0.56 -0.34 | 2.15 81 | 110 Average
    Sterling Ratio 0.33 0.49 -0.05 | 1.48 76 | 110 Average
    Sortino Ratio 0.09 0.33 -0.09 | 1.81 81 | 110 Average
    Return data last Updated On : Oct. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    19-10-2026 14.9648 15.1287
    16-10-2026 15.1333 15.2988
    15-10-2026 15.0344 15.1987
    14-10-2026 14.7896 14.9511
    13-10-2026 14.8529 15.015
    12-10-2026 14.6186 14.778
    09-10-2026 14.7216 14.8819
    08-10-2026 14.5331 14.6912
    07-10-2026 14.7759 14.9366
    06-10-2026 14.8892 15.0511
    05-10-2026 14.7455 14.9057
    01-10-2026 14.6586 14.8174
    30-09-2026 14.7886 14.9487
    29-09-2026 14.8513 15.012
    28-09-2026 14.8899 15.0509
    25-09-2026 15.1258 15.2891
    24-09-2026 15.0753 15.238
    23-09-2026 15.3263 15.4916
    22-09-2026 15.2494 15.4138
    21-09-2026 15.3053 15.4702

    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.