Navi Nifty 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 29
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹15.14(R) +1.14% ₹15.25(D) +1.14%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 9.09% 11.54% -% -% -%
LumpSum (D) 9.3% 11.77% -% -% -%
SIP (R) 0.32% 12.99% -% -% -%
SIP (D) 0.52% 13.23% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.31 0.17 0.56 -0.47% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.78% -13.93% -9.98% 1.0 8.7%
Top Index Funds
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Navi Nifty 50 Index Fund-Regular Plan-Growth 15.14
0.1700
1.1400%
Navi Nifty 50 Index Fund-Direct Plan-Growth 15.25
0.1700
1.1400%

Review Date: 31-01-2025

Navi Nifty 50 Index Fund has exhibited average performance in the Index Funds category. The fund has rank of 29 out of 55 funds in the category. The fund has delivered return of 9.09% in 1 year and 11.54% in 3 years. The category average for the same periods is 9.34% and 12.7% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.78, VaR of -13.93, Average Drawdown of -4.72, Semi Deviation of 8.7 and Max Drawdown of -9.98. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 respectively. The fund has low risk in the category.
  • standard deviation of 12.78 and based on VaR one can expect to lose more than -13.93% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.31 which shows good performance of fund in the index funds category.
  • The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -0.47% which exhibit very good performance in the index funds category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.48
    -3.51
    		-12.58 | 3.85 35 | 143 Very Good
    3M Return % -2.79
    -4.39
    		-14.56 | 8.94 40 | 143 Good
    6M Return % -5.50
    -7.02
    		-20.31 | 12.91 50 | 142 Good
    1Y Return % 9.09
    9.34
    		1.32 | 29.57 44 | 123 Good
    3Y Return % 11.54
    12.70
    		5.69 | 20.02 28 | 58 Good
    1Y SIP Return % 0.32
    -4.61
    		-21.86 | 23.10 16 | 121 Very Good
    3Y SIP Return % 12.99
    14.56
    		5.08 | 24.92 27 | 56 Good
    Standard Deviation 12.78
    13.60
    		1.87 | 20.99 25 | 55 Good
    Semi Deviation 8.70
    9.49
    		1.56 | 15.34 23 | 55 Good
    Max Drawdown % -9.98
    -12.08
    		-28.92 | -2.14 17 | 55 Good
    VaR 1 Y % -13.93
    -16.61
    		-31.22 | -2.13 20 | 55 Good
    Average Drawdown % -4.72
    -5.66
    		-11.02 | -0.57 14 | 55 Very Good
    Sharpe Ratio 0.31
    0.34
    		-0.72 | 0.88 27 | 55 Good
    Sterling Ratio 0.56
    0.59
    		0.36 | 0.90 23 | 55 Good
    Sortino Ratio 0.17
    0.19
    		-0.22 | 0.47 28 | 55 Good
    Jensen Alpha % -0.47
    -0.79
    		-3.43 | 2.82 5 | 41 Very Good
    Treynor Ratio 0.04
    0.07
    		0.03 | 0.14 24 | 41 Average
    Modigliani Square Measure % 11.12
    14.22
    		10.39 | 21.67 24 | 41 Average
    Alpha % -0.48
    -1.17
    		-3.65 | -0.40 2 | 41 Very Good
    Return data last Updated On : Jan. 31, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.46 -3.46 -12.53 | 3.90 37 | 145
    3M Return % -2.74 -4.27 -14.43 | 9.08 44 | 145
    6M Return % -5.40 -6.79 -20.07 | 13.20 52 | 144
    1Y Return % 9.30 9.84 1.97 | 30.24 49 | 124
    3Y Return % 11.77 13.20 5.88 | 20.83 30 | 58
    1Y SIP Return % 0.52 -4.14 -21.32 | 23.92 22 | 122
    3Y SIP Return % 13.23 15.07 5.29 | 25.67 28 | 56
    Standard Deviation 12.78 13.60 1.87 | 20.99 25 | 55
    Semi Deviation 8.70 9.49 1.56 | 15.34 23 | 55
    Max Drawdown % -9.98 -12.08 -28.92 | -2.14 17 | 55
    VaR 1 Y % -13.93 -16.61 -31.22 | -2.13 20 | 55
    Average Drawdown % -4.72 -5.66 -11.02 | -0.57 14 | 55
    Sharpe Ratio 0.31 0.34 -0.72 | 0.88 27 | 55
    Sterling Ratio 0.56 0.59 0.36 | 0.90 23 | 55
    Sortino Ratio 0.17 0.19 -0.22 | 0.47 28 | 55
    Jensen Alpha % -0.47 -0.79 -3.43 | 2.82 5 | 41
    Treynor Ratio 0.04 0.07 0.03 | 0.14 24 | 41
    Modigliani Square Measure % 11.12 14.22 10.39 | 21.67 24 | 41
    Alpha % -0.48 -1.17 -3.65 | -0.40 2 | 41
    Return data last Updated On : Jan. 31, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 1.14 ₹ 10,114.00 1.14 ₹ 10,114.00
    1W 1.83 ₹ 10,183.00 1.84 ₹ 10,184.00
    1M -0.48 ₹ 9,952.00 -0.46 ₹ 9,954.00
    3M -2.79 ₹ 9,721.00 -2.74 ₹ 9,726.00
    6M -5.50 ₹ 9,450.00 -5.40 ₹ 9,460.00
    1Y 9.09 ₹ 10,909.00 9.30 ₹ 10,930.00
    3Y 11.54 ₹ 13,878.00 11.77 ₹ 13,963.00
    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 0.32 ₹ 12,020.94 0.52 ₹ 12,034.25
    3Y ₹ 36000 12.99 ₹ 43,728.23 13.23 ₹ 43,876.48
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Navi Nifty 50 Index Fund NAV Regular Growth Navi Nifty 50 Index Fund NAV Direct Growth
    31-01-2025 15.1391 15.2493
    30-01-2025 14.9688 15.0776
    29-01-2025 14.9133 15.0217
    28-01-2025 14.7793 14.8866
    27-01-2025 14.6971 14.8037
    24-01-2025 14.8666 14.9742
    23-01-2025 14.9395 15.0476
    22-01-2025 14.9075 15.0152
    21-01-2025 14.8236 14.9307
    20-01-2025 15.0296 15.138
    17-01-2025 14.9389 15.0464
    16-01-2025 14.995 15.1029
    15-01-2025 14.9317 15.039
    14-01-2025 14.908 15.0151
    13-01-2025 14.8503 14.9568
    10-01-2025 15.0728 15.1807
    09-01-2025 15.1341 15.2424
    08-01-2025 15.2388 15.3477
    07-01-2025 15.2511 15.36
    06-01-2025 15.1922 15.3006
    03-01-2025 15.4425 15.5525
    02-01-2025 15.5609 15.6717
    01-01-2025 15.2744 15.383
    31-12-2024 15.2115 15.3196

    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.