Navi Nifty Next 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 54
Rating
Growth Option 11-06-2026
NAV ₹15.87(R) -1.13% ₹16.26(D) -1.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.74% 16.59% -% -% -%
Direct 0.04% 17.25% -% -% -%
Benchmark
SIP (XIRR) Regular -0.19% 7.36% -% -% -%
Direct 0.61% 8.07% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.26 0.46 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.72% -32.55% -25.75% - 14.49%
Fund AUM As on: 30/12/2025 1034 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 Next 50 Index Fund- Regular Plan- Growth 15.87
-0.1800
-1.1300%
Navi Nifty Next 50 Index Fund- Direct Plan- Growth 16.26
-0.1800
-1.1200%

Review Date: 11-06-2026

Beginning of Analysis

Navi Nifty Next 50 Index Fund is the 70th ranked fund in the Index Funds category. The category has total 90 funds. The 2 star rating shows a poor past performance of the Navi Nifty Next 50 Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.55 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 Next 50 Index Fund Return Analysis

  • The fund has given a return of -2.72%, 2.95 and 0.84 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 Next 50 Index Fund has given a return of 0.04% in last one year. In the same period the Index Funds category average return was -2.95%.
  • The fund has given a return of 17.25% in last three years and ranked 34.0th 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 0.61% in last one year whereas category average SIP return is -4.36%. The fund one year return rank in the category is 57th in 212 funds
  • The fund has SIP return of 8.07% in last three years and ranks 25th 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 Next 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 18.72 and semi deviation of 14.49. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -32.55 and a maximum drawdown of -25.75. 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 % -2.79
    -2.68
    		-12.82 | 2.98 120 | 240 Good
    3M Return % 2.73
    1.24
    		-6.64 | 22.62 81 | 240 Good
    6M Return % 0.42
    -4.19
    		-26.63 | 21.10 74 | 238 Good
    1Y Return % -0.74
    -3.46
    		-28.85 | 49.87 68 | 216 Good
    3Y Return % 16.59
    12.37
    		0.12 | 31.75 33 | 109 Good
    1Y SIP Return % -0.19
    -4.83
    		-33.44 | 53.11 60 | 211 Good
    3Y SIP Return % 7.36
    4.89
    		-13.75 | 35.76 25 | 104 Very Good
    Standard Deviation 18.72
    13.58
    		0.49 | 22.47 80 | 102 Poor
    Semi Deviation 14.49
    10.42
    		0.33 | 16.92 80 | 102 Poor
    Max Drawdown % -25.75
    -16.43
    		-31.62 | 0.00 87 | 102 Poor
    VaR 1 Y % -32.55
    -21.49
    		-38.54 | 0.00 82 | 102 Poor
    Average Drawdown % -14.34
    -7.11
    		-14.55 | 0.00 91 | 102 Poor
    Sharpe Ratio 0.55
    0.63
    		-0.17 | 2.35 49 | 102 Good
    Sterling Ratio 0.46
    0.50
    		0.04 | 1.20 54 | 102 Average
    Sortino Ratio 0.26
    0.36
    		-0.02 | 1.97 49 | 102 Good
    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 % -2.72 -2.61 -12.79 | 3.02 118 | 248 Good
    3M Return % 2.95 1.39 -6.52 | 22.79 81 | 248 Good
    6M Return % 0.84 -3.89 -26.40 | 21.41 76 | 245 Good
    1Y Return % 0.04 -2.95 -28.47 | 50.61 63 | 217 Good
    3Y Return % 17.25 12.89 0.63 | 32.35 34 | 109 Good
    1Y SIP Return % 0.61 -4.36 -33.00 | 53.87 57 | 212 Good
    3Y SIP Return % 8.07 5.28 -13.26 | 36.38 25 | 105 Very Good
    Standard Deviation 18.72 13.58 0.49 | 22.47 80 | 102 Poor
    Semi Deviation 14.49 10.42 0.33 | 16.92 80 | 102 Poor
    Max Drawdown % -25.75 -16.43 -31.62 | 0.00 87 | 102 Poor
    VaR 1 Y % -32.55 -21.49 -38.54 | 0.00 82 | 102 Poor
    Average Drawdown % -14.34 -7.11 -14.55 | 0.00 91 | 102 Poor
    Sharpe Ratio 0.55 0.63 -0.17 | 2.35 49 | 102 Good
    Sterling Ratio 0.46 0.50 0.04 | 1.20 54 | 102 Average
    Sortino Ratio 0.26 0.36 -0.02 | 1.97 49 | 102 Good
    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 Next 50 Index Fund NAV Regular Growth Navi Nifty Next 50 Index Fund NAV Direct Growth
    11-06-2026 15.8709 16.2632
    10-06-2026 16.0516 16.4481
    09-06-2026 16.2357 16.6363
    08-06-2026 16.0108 16.4054
    05-06-2026 16.2946 16.695
    04-06-2026 16.2531 16.652
    03-06-2026 16.2177 16.6154
    02-06-2026 16.2784 16.6772
    01-06-2026 16.2339 16.6312
    29-05-2026 16.5029 16.9055
    27-05-2026 16.7084 17.1153
    26-05-2026 16.4738 16.8745
    25-05-2026 16.4443 16.8439
    22-05-2026 16.2025 16.595
    21-05-2026 16.1385 16.5291
    20-05-2026 16.1056 16.4949
    19-05-2026 16.0203 16.4072
    18-05-2026 15.9338 16.3183
    15-05-2026 16.0891 16.476
    14-05-2026 16.2429 16.6331
    13-05-2026 16.0636 16.4491
    12-05-2026 15.9294 16.3114
    11-05-2026 16.326 16.7171

    Fund Launch Date: 21/Jan/2022
    Fund Category: Index Funds
    Investment Objective: The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the index as closely as possible, though subject to tracking error. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 Index over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.
    Fund Description: An open-ended scheme replicating /tracking Nifty Next 50 Index
    Fund Benchmark: Nifty Next 50 Index Total Returns Index
    Source: Fund FactSheet

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