Navi Nifty 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 36
Rating
Growth Option 04-12-2025
NAV ₹16.9(R) 0.0% ₹17.06(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.36% 12.51% -% -% -%
Direct 7.58% 12.74% -% -% -%
Benchmark
SIP (XIRR) Regular 14.98% 13.28% -% -% -%
Direct 15.21% 13.51% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.3 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.61% -14.12% -14.06% - 8.32%
Fund AUM As on: 30/06/2025 3206 Cr
Top Index Funds
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Navi Nifty 50 Index Fund-Regular Plan-Growth 16.9
0.0000
0.0000%
Navi Nifty 50 Index Fund-Direct Plan-Growth 17.06
0.0000
0.0000%

Review Date: 04-12-2025

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 0.61 which is lower than the category average of 0.9.
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 1.74%, 5.37 and 6.41 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • Navi Nifty 50 Index Fund has given a return of 7.58% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 12.74% in last three years and ranked 55.0th out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a SIP return of 15.21% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 26th in 142 funds
  • The fund has SIP return of 13.51% in last three years and ranks 43rd in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) in the category in last three years.

Navi Nifty 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 11.61 and semi deviation of 8.32. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of -14.12 and a maximum drawdown of -14.06. The category average VaR is -15.13 and the maximum drawdown is -15.16.

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 % 1.73
    0.25
    		-7.49 | 8.69 35 | 143 Very Good
    3M Return % 5.32
    3.48
    		-5.40 | 9.73 31 | 143 Very Good
    6M Return % 6.30
    3.77
    		-11.71 | 20.00 25 | 143 Very Good
    1Y Return % 7.36
    2.09
    		-18.02 | 21.75 36 | 142 Very Good
    3Y Return % 12.51
    13.96
    		7.08 | 28.24 52 | 98 Average
    1Y SIP Return % 14.98
    10.67
    		-7.04 | 34.19 23 | 140 Very Good
    3Y SIP Return % 13.28
    13.09
    		7.15 | 26.30 39 | 96 Good
    Standard Deviation 11.61
    11.94
    		0.54 | 20.24 35 | 96 Good
    Semi Deviation 8.32
    8.76
    		0.35 | 14.61 34 | 96 Good
    Max Drawdown % -14.06
    -15.16
    		-29.16 | 0.00 34 | 96 Good
    VaR 1 Y % -14.12
    -15.13
    		-29.82 | 0.00 27 | 96 Good
    Average Drawdown % -5.00
    -6.40
    		-14.65 | 0.00 30 | 96 Good
    Sharpe Ratio 0.61
    0.90
    		0.11 | 2.28 58 | 96 Average
    Sterling Ratio 0.55
    0.62
    		0.26 | 1.61 52 | 96 Average
    Sortino Ratio 0.30
    0.50
    		0.09 | 1.81 51 | 96 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.74 0.31 -7.45 | 8.75 36 | 145 Very Good
    3M Return % 5.37 3.62 -5.25 | 9.93 36 | 145 Very Good
    6M Return % 6.41 4.04 -11.41 | 20.33 28 | 145 Very Good
    1Y Return % 7.58 2.55 -17.49 | 22.37 37 | 144 Good
    3Y Return % 12.74 14.48 7.29 | 28.93 55 | 98 Average
    1Y SIP Return % 15.21 11.21 -6.45 | 34.90 26 | 142 Very Good
    3Y SIP Return % 13.51 13.60 7.36 | 26.97 43 | 96 Good
    Standard Deviation 11.61 11.94 0.54 | 20.24 35 | 96 Good
    Semi Deviation 8.32 8.76 0.35 | 14.61 34 | 96 Good
    Max Drawdown % -14.06 -15.16 -29.16 | 0.00 34 | 96 Good
    VaR 1 Y % -14.12 -15.13 -29.82 | 0.00 27 | 96 Good
    Average Drawdown % -5.00 -6.40 -14.65 | 0.00 30 | 96 Good
    Sharpe Ratio 0.61 0.90 0.11 | 2.28 58 | 96 Average
    Sterling Ratio 0.55 0.62 0.26 | 1.61 52 | 96 Average
    Sortino Ratio 0.30 0.50 0.09 | 1.81 51 | 96 Average
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 16.9037 17.0554
    03-12-2025 16.8727 17.024
    02-12-2025 16.9031 17.0546
    01-12-2025 16.9965 17.1487
    28-11-2025 17.0146 17.1667
    27-11-2025 17.0228 17.1749
    26-11-2025 17.0166 17.1685
    25-11-2025 16.8089 16.9588
    24-11-2025 16.8579 17.0082
    21-11-2025 16.9288 17.0795
    20-11-2025 17.0095 17.1608
    19-11-2025 16.9191 17.0694
    18-11-2025 16.8267 16.9762
    17-11-2025 16.8937 17.0437
    14-11-2025 16.8262 16.9753
    13-11-2025 16.8063 16.9551
    12-11-2025 16.8042 16.953
    11-11-2025 16.6872 16.8348
    10-11-2025 16.6091 16.7559
    07-11-2025 16.5533 16.6994
    06-11-2025 16.5596 16.7056
    04-11-2025 16.6169 16.7633

    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.