Navi Nifty Next 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 18-04-2024
NAV ₹14.42 (R) 0.0% ₹14.59 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 60.33% -% -% -% -%
LumpSum Dir. P 61.17% -% -% -% -%
SIP Reg. P 63.21% -% -% -% -%
SIP Dir. P 63.99% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14.42
0.0000
0.0000%
Navi Nifty Next 50 Index Fund- Direct Plan- Growth 14.59
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Four return parameters of the Navi Nifty Next 50 Index Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Navi Nifty Next 50 Index Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Navi Nifty Next 50 Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Navi Nifty Next 50 Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Navi Nifty Next 50 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Navi Nifty Next 50 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Navi Nifty Next 50 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.64
2.70
-6.48 | 12.13 14 | 86
Yes
Yes
No
3M Return % 12.98
3.63
-9.74 | 13.39 10 | 86
Yes
Yes
No
6M Return % 37.38
15.45
3.66 | 37.84 10 | 86
Yes
Yes
No
1Y Return % 60.33
31.70
6.26 | 75.22 16 | 86
Yes
Yes
No
1Y SIP Return % 63.21
24.37
-9.00 | 64.26 11 | 86
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.68 2.73 -6.51 | 12.18 14 | 86
Yes
Yes
No
3M Return % 13.10 3.72 -9.69 | 13.41 10 | 86
Yes
Yes
No
6M Return % 37.70 15.68 3.72 | 38.02 10 | 86
Yes
Yes
No
1Y Return % 61.17 32.27 6.53 | 76.41 16 | 86
Yes
Yes
No
1Y SIP Return % 63.99 24.89 -8.75 | 64.72 11 | 86
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -1.72 ₹ 9828.0 -1.72 ₹ 9828.0
1M 7.64 ₹ 10764.0 7.68 ₹ 10768.0
3M 12.98 ₹ 11298.0 13.1 ₹ 11310.0
6M 37.38 ₹ 13738.0 37.7 ₹ 13770.0
1Y 60.33 ₹ 16033.0 61.17 ₹ 16117.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 63.2142 ₹ 15807.0 63.9936 ₹ 15850.968
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 14.4224 14.5852
16-04-2024 14.4388 14.6014
15-04-2024 14.4275 14.5898
12-04-2024 14.6753 14.8398
09-04-2024 14.6124 14.7756
08-04-2024 14.6591 14.8227
05-04-2024 14.5905 14.7528
04-04-2024 14.4656 14.6263
03-04-2024 14.5275 14.6887
02-04-2024 14.4883 14.6489
01-04-2024 14.3442 14.503
28-03-2024 14.1096 14.2651
27-03-2024 13.9696 14.1233
26-03-2024 13.9585 14.1119
22-03-2024 13.8162 13.9674
21-03-2024 13.7512 13.9015
20-03-2024 13.4403 13.587
19-03-2024 13.3988 13.5449
18-03-2024 13.6359 13.7844
15-03-2024 13.5516 13.6987
14-03-2024 13.6597 13.8078
13-03-2024 13.3396 13.484
12-03-2024 13.8607 14.0105
11-03-2024 14.0793 14.2314
07-03-2024 14.0832 14.2346
06-03-2024 13.9624 14.1123
05-03-2024 14.0011 14.1512
04-03-2024 13.9926 14.1425
01-03-2024 13.8911 14.0393
29-02-2024 13.7709 13.9177
28-02-2024 13.6297 13.7749
27-02-2024 13.8084 13.9553
26-02-2024 13.8198 13.9667
23-02-2024 13.81 13.9562
22-02-2024 13.7728 13.9184
21-02-2024 13.6299 13.7738
20-02-2024 13.7042 13.8487
19-02-2024 13.6881 13.8324
16-02-2024 13.6738 13.8174
15-02-2024 13.5806 13.723
14-02-2024 13.4609 13.6019
13-02-2024 13.2792 13.4181
12-02-2024 13.1465 13.2838
09-02-2024 13.4046 13.5441
08-02-2024 13.4556 13.5955
07-02-2024 13.3914 13.5304
06-02-2024 13.1757 13.3123
05-02-2024 12.988 13.1225
02-02-2024 13.0519 13.1866
01-02-2024 12.9513 13.0848
31-01-2024 12.9019 13.0347
30-01-2024 12.7916 12.9231
29-01-2024 12.8347 12.9665
25-01-2024 12.667 12.7964
24-01-2024 12.6477 12.7768
23-01-2024 12.4347 12.5615
19-01-2024 12.7658 12.8953
18-01-2024 12.5884 12.7159
17-01-2024 12.6488 12.7768
16-01-2024 12.7917 12.9209
15-01-2024 12.8199 12.9492
12-01-2024 12.7753 12.9037
11-01-2024 12.7411 12.869
10-01-2024 12.6204 12.747
09-01-2024 12.5934 12.7195
08-01-2024 12.5396 12.665
05-01-2024 12.6723 12.7986
04-01-2024 12.6877 12.814
03-01-2024 12.5293 12.6539
02-01-2024 12.4355 12.559
01-01-2024 12.4667 12.5903
29-12-2023 12.4521 12.5751
28-12-2023 12.3634 12.4854
27-12-2023 12.2982 12.4193
26-12-2023 12.2412 12.3616
22-12-2023 12.1272 12.2459
21-12-2023 12.0286 12.1462
20-12-2023 11.8709 11.9868
19-12-2023 12.2316 12.3508
18-12-2023 12.2117 12.3306
15-12-2023 12.132 12.2496
14-12-2023 12.1248 12.2423
13-12-2023 11.9727 12.0885
12-12-2023 11.8654 11.98
11-12-2023 11.9418 12.0571
08-12-2023 11.8184 11.9319
07-12-2023 11.8915 12.0056
06-12-2023 11.7975 11.9106
05-12-2023 11.6623 11.7739
04-12-2023 11.5427 11.6531
01-12-2023 11.324 11.4318
30-11-2023 11.2153 11.322
29-11-2023 11.091 11.1963
28-11-2023 11.0151 11.1196
24-11-2023 10.8864 10.9891
23-11-2023 10.9024 11.0051
22-11-2023 10.8712 10.9735
21-11-2023 10.9127 11.0152
20-11-2023 10.9126 11.015
17-11-2023 10.9414 11.0437
16-11-2023 10.8817 10.9832
15-11-2023 10.8431 10.9442
13-11-2023 10.7412 10.841
10-11-2023 10.6805 10.7794
09-11-2023 10.6646 10.7632
08-11-2023 10.7181 10.817
07-11-2023 10.6478 10.746
06-11-2023 10.5614 10.6586
03-11-2023 10.4753 10.5714
02-11-2023 10.3742 10.4692
01-11-2023 10.2184 10.3118
31-10-2023 10.2737 10.3675
30-10-2023 10.2476 10.341
27-10-2023 10.232 10.3248
26-10-2023 10.0342 10.1252
25-10-2023 10.1335 10.2253
23-10-2023 10.1961 10.2881
20-10-2023 10.3982 10.4917
19-10-2023 10.4981 10.5923
18-10-2023 10.5323 10.6267
17-10-2023 10.6415 10.7367
16-10-2023 10.6031 10.6978
13-10-2023 10.5729 10.667
12-10-2023 10.5852 10.6793
11-10-2023 10.5609 10.6546
10-10-2023 10.5071 10.6002
09-10-2023 10.3674 10.4591
06-10-2023 10.4949 10.5873
05-10-2023 10.4295 10.5212
04-10-2023 10.4042 10.4956
03-10-2023 10.5507 10.6432
29-09-2023 10.5163 10.6081
27-09-2023 10.566 10.6578
26-09-2023 10.5513 10.6429
25-09-2023 10.5309 10.6222
22-09-2023 10.556 10.6471
21-09-2023 10.5691 10.6602
20-09-2023 10.6604 10.7522
18-09-2023 10.7556 10.8479
15-09-2023 10.7621 10.8541
14-09-2023 10.7434 10.8351
13-09-2023 10.6698 10.7607
12-09-2023 10.6372 10.7277
11-09-2023 10.8877 10.9802
08-09-2023 10.7772 10.8683
07-09-2023 10.6905 10.7808
06-09-2023 10.6366 10.7263
05-09-2023 10.5867 10.6759
04-09-2023 10.5652 10.654
01-09-2023 10.472 10.5596
31-08-2023 10.3824 10.4692
30-08-2023 10.4592 10.5464
29-08-2023 10.4234 10.5102
28-08-2023 10.3621 10.4483
25-08-2023 10.3068 10.3922
24-08-2023 10.4042 10.4902
23-08-2023 10.3661 10.4517
22-08-2023 10.3613 10.4467
21-08-2023 10.2936 10.3783
18-08-2023 10.2117 10.2953
17-08-2023 10.2598 10.3437
16-08-2023 10.2855 10.3695
14-08-2023 10.2856 10.3693
11-08-2023 10.4162 10.5006
10-08-2023 10.4403 10.5247
09-08-2023 10.504 10.5888
08-08-2023 10.4786 10.5631
07-08-2023 10.4787 10.5631
04-08-2023 10.4621 10.5459
03-08-2023 10.3797 10.4628
02-08-2023 10.434 10.5174
01-08-2023 10.5784 10.6628
31-07-2023 10.5838 10.668
28-07-2023 10.5561 10.6398
27-07-2023 10.4438 10.5265
26-07-2023 10.4126 10.4949
25-07-2023 10.3752 10.4571
24-07-2023 10.3212 10.4025
21-07-2023 10.3236 10.4045
20-07-2023 10.361 10.4421
19-07-2023 10.3761 10.4571
18-07-2023 10.3216 10.4021
17-07-2023 10.3661 10.4468
14-07-2023 10.337 10.4171
13-07-2023 10.259 10.3384
12-07-2023 10.3285 10.4082
11-07-2023 10.3003 10.3797
10-07-2023 10.2232 10.3019
07-07-2023 10.2774 10.3561
06-07-2023 10.3618 10.441
05-07-2023 10.3003 10.3789
04-07-2023 10.2186 10.2965
03-07-2023 10.2578 10.3358
30-06-2023 10.2176 10.2949
28-06-2023 10.1512 10.2278
27-06-2023 10.0882 10.1642
26-06-2023 10.045 10.1205
23-06-2023 10.0049 10.0798
22-06-2023 10.1339 10.2096
21-06-2023 10.2552 10.3317
20-06-2023 10.2602 10.3366
19-06-2023 10.2226 10.2986
16-06-2023 10.24 10.3157
15-06-2023 10.1366 10.2115
14-06-2023 10.1334 10.2081
13-06-2023 10.1104 10.1848
12-06-2023 10.0151 10.0887
09-06-2023 9.9683 10.0412
08-06-2023 9.978 10.0508
07-06-2023 10.0448 10.118
06-06-2023 9.9487 10.021
05-06-2023 9.9031 9.975
02-06-2023 9.8872 9.9587
01-06-2023 9.845 9.9159
31-05-2023 9.8199 9.8905
30-05-2023 9.796 9.8663
29-05-2023 9.7914 9.8615
26-05-2023 9.7357 9.8051
25-05-2023 9.6258 9.6942
24-05-2023 9.5727 9.6407
23-05-2023 9.5854 9.6469
22-05-2023 9.5653 9.6266
19-05-2023 9.4777 9.538
18-05-2023 9.445 9.505
17-05-2023 9.54 9.6006
16-05-2023 9.5942 9.6549
15-05-2023 9.581 9.6416
12-05-2023 9.5361 9.596
11-05-2023 9.5517 9.6116
10-05-2023 9.4781 9.5374
09-05-2023 9.4249 9.4838
08-05-2023 9.4348 9.4936
05-05-2023 9.3712 9.4293
04-05-2023 9.3725 9.4304
03-05-2023 9.314 9.3714
02-05-2023 9.2977 9.3549
28-04-2023 9.2372 9.2939
27-04-2023 9.1152 9.1711
26-04-2023 9.0909 9.1465
25-04-2023 9.0561 9.1113
24-04-2023 9.0173 9.0722
21-04-2023 8.9836 9.038
20-04-2023 8.9954 9.0497
19-04-2023 8.9919 9.0461
18-04-2023 9.073 9.1276

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.