Navi Nifty Next 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 43
Rating
Growth Option 19-08-2026
NAV ₹17.18(R) -0.55% ₹17.63(D) -0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.54% 18.61% -% -% -%
Direct 9.42% 19.31% -% -% -%
Benchmark
SIP (XIRR) Regular 12.9% 10.37% -% -% -%
Direct 13.83% 11.12% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.28 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.08% -32.55% -25.75% - 14.64%
Fund AUM As on: 30/12/2025 1034 Cr
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NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 17.18
-0.1000
-0.5500%
Navi Nifty Next 50 Index Fund- Direct Plan- Growth 17.63
-0.1000
-0.5500%

Review Date: 19-08-2026

Beginning of Analysis

In the Index Funds category, Navi Nifty Next 50 Index Fund is the 70th ranked fund. The category has total 0 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 0.56.
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 Next 50 Index Mutual Funds

Navi Nifty Next 50 Index Fund Return Analysis

  • The fund has given a return of 2.21%, 7.44 and 7.52 in last one, three and six months respectively. In the same period the category average return was 2.22%, 6.94% and 7.3% respectively.
  • Navi Nifty Next 50 Index Fund has given a return of 9.42% in last one year. In the same period the Large Cap Next 50 Index Mutual Funds category average return was 9.59%.
  • The fund has given a return of 19.31% in last three years and ranked 7.0th out of eleven funds in the category. In the same period the Large Cap Next 50 Index Mutual Funds category average return was 19.31%.
  • The fund has given a SIP return of 13.83% in last one year whereas category average SIP return is 13.63%. The fund one year return rank in the category is 9th in 15 funds
  • The fund has SIP return of 11.12% in last three years and ranks 7th in 11 funds. LIC MF Nifty Next 50 Index Fund has given the highest SIP return (11.34%) in the category in last three years.

Navi Nifty Next 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 20.08 and semi deviation of 14.64. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -32.55 and a maximum drawdown of -25.75. 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 Next 50 Index Mutual Funds Category
  • Good Performance in Large Cap Next 50 Index Mutual Funds Category
  • Poor Performance in Large Cap Next 50 Index Mutual Funds Category
  • Very Poor Performance in Large Cap Next 50 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 % 2.13
    2.17
    		2.13 | 2.25 15 | 18 Average
    3M Return % 7.21
    6.76
    		2.70 | 7.63 11 | 18 Average
    6M Return % 7.07
    6.96
    		4.80 | 7.65 14 | 17 Average
    1Y Return % 8.54
    8.99
    		8.05 | 10.34 14 | 15 Poor
    3Y Return % 18.61
    18.70
    		18.51 | 18.90 7 | 11 Average
    1Y SIP Return % 12.90
    13.10
    		11.58 | 13.83 12 | 14 Average
    3Y SIP Return % 10.37
    10.53
    		10.33 | 10.75 9 | 11 Average
    Standard Deviation 20.08
    14.64
    		0.55 | 22.91 91 | 110 Poor
    Semi Deviation 14.64
    10.77
    		0.37 | 17.17 85 | 110 Poor
    Max Drawdown % -25.75
    -17.10
    		-37.89 | 0.00 93 | 110 Poor
    VaR 1 Y % -32.55
    -22.25
    		-38.54 | 0.00 87 | 110 Poor
    Average Drawdown % 14.34
    7.28
    		0.00 | 14.99 13 | 110 Very Good
    Sharpe Ratio 0.55
    0.56
    		-0.34 | 2.15 42 | 110 Good
    Sterling Ratio 0.49
    0.49
    		-0.05 | 1.48 52 | 110 Good
    Sortino Ratio 0.28
    0.33
    		-0.09 | 1.81 47 | 110 Good
    Return data last Updated On : Aug. 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 2.22 2.17 | 2.30 9 | 19 Good
    3M Return % 7.44 6.94 2.79 | 7.78 7 | 19 Good
    6M Return % 7.52 7.30 5.06 | 7.94 12 | 18 Average
    1Y Return % 9.42 9.59 8.78 | 10.72 11 | 15 Average
    3Y Return % 19.31 19.31 19.05 | 19.46 7 | 11 Average
    1Y SIP Return % 13.83 13.63 12.16 | 14.43 9 | 15 Average
    3Y SIP Return % 11.12 11.11 10.80 | 11.34 7 | 11 Average
    Standard Deviation 20.08 14.64 0.55 | 22.91 91 | 110 Poor
    Semi Deviation 14.64 10.77 0.37 | 17.17 85 | 110 Poor
    Max Drawdown % -25.75 -17.10 -37.89 | 0.00 93 | 110 Poor
    VaR 1 Y % -32.55 -22.25 -38.54 | 0.00 87 | 110 Poor
    Average Drawdown % 14.34 7.28 0.00 | 14.99 13 | 110 Very Good
    Sharpe Ratio 0.55 0.56 -0.34 | 2.15 42 | 110 Good
    Sterling Ratio 0.49 0.49 -0.05 | 1.48 52 | 110 Good
    Sortino Ratio 0.28 0.33 -0.09 | 1.81 47 | 110 Good
    Return data last Updated On : Aug. 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 Next 50 Index Fund NAV Regular Growth Navi Nifty Next 50 Index Fund NAV Direct Growth
    19-08-2026 17.175 17.628
    18-08-2026 17.2703 17.7253
    17-08-2026 17.3091 17.7648
    14-08-2026 17.3136 17.7681
    13-08-2026 17.3641 17.8195
    12-08-2026 17.3682 17.8232
    11-08-2026 17.3461 17.8001
    10-08-2026 17.3736 17.8279
    07-08-2026 17.359 17.8116
    06-08-2026 17.3159 17.767
    05-08-2026 17.3032 17.7535
    04-08-2026 17.2415 17.6898
    03-08-2026 17.3328 17.783
    31-07-2026 17.1122 17.5554
    30-07-2026 16.8767 17.3134
    29-07-2026 16.8604 17.2962
    28-07-2026 16.7347 17.1669
    27-07-2026 16.8532 17.288
    24-07-2026 16.6583 17.0869
    23-07-2026 16.6734 17.1019
    22-07-2026 16.7773 17.2081
    21-07-2026 16.8893 17.3225
    20-07-2026 16.816 17.2469

    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.