Navi Nifty 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 25
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹15.14(R) +0.28% ₹15.24(D) +0.28%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.26% 10.64% -% -% -%
LumpSum (D) 20.5% 10.86% -% -% -%
SIP (R) -8.69% 13.18% -% -% -%
SIP (D) -8.49% 13.41% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.33 0.17 0.53 -0.48% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.1% -16.86% -11.5% 1.0 9.16%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Navi Nifty 50 Index Fund-Regular Plan-Growth 15.14
0.0400
0.2800%
Navi Nifty 50 Index Fund-Direct Plan-Growth 15.24
0.0400
0.2800%

Review Date: 19-11-2024

Navi Nifty 50 Index Fund has exhibited average performance in the Index Funds category. The fund has rank of 25 out of 50 funds in the category. The fund has delivered return of 20.26% in 1 year and 10.64% in 3 years. The category average for the same periods is 24.74% and 12.47% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.1, VaR of -16.86, Average Drawdown of -4.77, Semi Deviation of 9.16 and Max Drawdown of -11.5. The category average for the same parameters is 13.41, -17.57, -5.35, 9.49 and -12.16 respectively. The fund has low risk in the category.
  • standard deviation of 13.1 and based on VaR one can expect to lose more than -16.86% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.33 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 -0.48% which exhibit very good performance in the index funds category .


    • Not able to see in mobile!!! save the chart by clicking on camera icon.

    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.98
    -4.65
    		-8.56 | 1.96 49 | 145 Good
    3M Return % -4.23
    -3.98
    		-14.58 | 6.08 59 | 144 Good
    6M Return % 4.97
    4.44
    		-5.05 | 26.10 45 | 138 Good
    1Y Return % 20.26
    24.74
    		7.35 | 44.92 73 | 122 Average
    3Y Return % 10.64
    12.47
    		5.28 | 19.85 27 | 52 Average
    1Y SIP Return % -8.69
    -8.15
    		-38.78 | 10.23 74 | 120 Average
    3Y SIP Return % 13.18
    16.18
    		3.15 | 30.64 25 | 52 Good
    Standard Deviation 13.10
    13.41
    		1.89 | 21.15 24 | 49 Good
    Semi Deviation 9.16
    9.49
    		1.61 | 15.17 23 | 49 Good
    Max Drawdown % -11.50
    -12.16
    		-27.81 | -2.23 22 | 49 Good
    VaR 1 Y % -16.86
    -17.57
    		-31.22 | -2.13 26 | 49 Good
    Average Drawdown % -4.77
    -5.35
    		-10.37 | -0.72 15 | 49 Good
    Sharpe Ratio 0.33
    0.34
    		-0.68 | 0.88 23 | 49 Good
    Sterling Ratio 0.53
    0.59
    		0.34 | 0.93 22 | 49 Good
    Sortino Ratio 0.17
    0.19
    		-0.21 | 0.47 22 | 49 Good
    Jensen Alpha % -0.48
    -0.78
    		-1.79 | 1.92 6 | 37 Very Good
    Treynor Ratio 0.04
    0.07
    		0.02 | 0.15 20 | 37 Good
    Modigliani Square Measure % 11.36
    14.40
    		8.82 | 22.64 21 | 37 Average
    Alpha % -0.49
    -1.16
    		-3.43 | -0.41 2 | 37 Very Good
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Rotate the phone! Best viewed in landscape mode on mobile.
    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.96 -4.61 -8.51 | 1.99 53 | 147
    3M Return % -4.18 -3.87 -14.42 | 6.22 63 | 146
    6M Return % 5.08 4.72 -4.84 | 26.52 48 | 140
    1Y Return % 20.50 25.33 7.50 | 45.38 75 | 123
    3Y Return % 10.86 12.98 5.54 | 20.68 28 | 52
    1Y SIP Return % -8.49 -7.67 -38.48 | 10.82 80 | 121
    3Y SIP Return % 13.41 16.70 3.36 | 31.42 26 | 52
    Standard Deviation 13.10 13.41 1.89 | 21.15 24 | 49
    Semi Deviation 9.16 9.49 1.61 | 15.17 23 | 49
    Max Drawdown % -11.50 -12.16 -27.81 | -2.23 22 | 49
    VaR 1 Y % -16.86 -17.57 -31.22 | -2.13 26 | 49
    Average Drawdown % -4.77 -5.35 -10.37 | -0.72 15 | 49
    Sharpe Ratio 0.33 0.34 -0.68 | 0.88 23 | 49
    Sterling Ratio 0.53 0.59 0.34 | 0.93 22 | 49
    Sortino Ratio 0.17 0.19 -0.21 | 0.47 22 | 49
    Jensen Alpha % -0.48 -0.78 -1.79 | 1.92 6 | 37
    Treynor Ratio 0.04 0.07 0.02 | 0.15 20 | 37
    Modigliani Square Measure % 11.36 14.40 8.82 | 22.64 21 | 37
    Alpha % -0.49 -1.16 -3.43 | -0.41 2 | 37
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.28 ₹ 10,028.00 0.28 ₹ 10,028.00
    1W -1.51 ₹ 9,849.00 -1.51 ₹ 9,849.00
    1M -4.98 ₹ 9,502.00 -4.96 ₹ 9,504.00
    3M -4.23 ₹ 9,577.00 -4.18 ₹ 9,582.00
    6M 4.97 ₹ 10,497.00 5.08 ₹ 10,508.00
    1Y 20.26 ₹ 12,026.00 20.50 ₹ 12,050.00
    3Y 10.64 ₹ 13,543.00 10.86 ₹ 13,626.00
    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 -8.69 ₹ 11,425.82 -8.49 ₹ 11,438.68
    3Y ₹ 36000 13.18 ₹ 43,832.48 13.41 ₹ 43,982.96
    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
    19-11-2024 15.1365 15.2405
    18-11-2024 15.0948 15.1984
    14-11-2024 15.146 15.2496
    13-11-2024 15.1602 15.2639
    12-11-2024 15.3689 15.4739
    11-11-2024 15.5347 15.6408
    08-11-2024 15.5396 15.6454
    07-11-2024 15.5726 15.6786
    06-11-2024 15.7547 15.8618
    05-11-2024 15.5773 15.6831
    04-11-2024 15.4374 15.5422
    31-10-2024 15.5729 15.6783
    30-10-2024 15.6571 15.763
    29-10-2024 15.7382 15.8445
    28-10-2024 15.6455 15.7511
    25-10-2024 15.5442 15.6489
    24-10-2024 15.6849 15.7904
    23-10-2024 15.7082 15.8138
    22-10-2024 15.7318 15.8375
    21-10-2024 15.929 16.0359

    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.