Navi Nifty 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 27
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹15.18(R) -1.52% ₹15.28(D) -1.52%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.32% 13.24% -% -% -%
LumpSum (D) 12.54% 13.47% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.24 0.67 -0.48% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.58% -13.93% -9.24% 1.0 8.68%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Navi Nifty 50 Index Fund-Regular Plan-Growth 15.18
-0.2300
-1.5200%
Navi Nifty 50 Index Fund-Direct Plan-Growth 15.28
-0.2400
-1.5200%

Review Date: 20-12-2024

Navi Nifty 50 Index Fund has shown average performance in the Index Funds category. The fund has rank of 27 out of 52 funds in the category. The fund has delivered return of 12.32% in 1 year and 13.24% in 3 years. The category average for the same periods is 19.82% and 15.12% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.58, VaR of -13.93, Average Drawdown of -4.19, Semi Deviation of 8.68 and Max Drawdown of -9.24. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has low risk in the category.
  • standard deviation of 12.58 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 0.45 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 .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.99
    2.28
    		-2.55 | 9.59 91 | 145 Average
    3M Return % -8.49
    -6.03
    		-14.59 | 4.05 89 | 143 Average
    6M Return % 0.34
    1.16
    		-10.55 | 25.65 70 | 140 Good
    1Y Return % 12.32
    19.82
    		6.86 | 39.20 76 | 122 Average
    3Y Return % 13.24
    15.12
    		5.34 | 24.13 28 | 54 Good
    Standard Deviation 12.58
    13.26
    		1.88 | 20.88 24 | 51 Good
    Semi Deviation 8.68
    9.35
    		1.57 | 15.05 21 | 51 Good
    Max Drawdown % -9.24
    -11.11
    		-27.81 | -2.14 22 | 51 Good
    VaR 1 Y % -13.93
    -16.31
    		-31.22 | -2.13 20 | 51 Good
    Average Drawdown % -4.19
    -5.13
    		-9.34 | -0.62 14 | 51 Good
    Sharpe Ratio 0.45
    0.44
    		-0.76 | 0.94 25 | 51 Good
    Sterling Ratio 0.67
    0.68
    		0.41 | 0.98 23 | 51 Good
    Sortino Ratio 0.24
    0.24
    		-0.23 | 0.50 24 | 51 Good
    Jensen Alpha % -0.48
    -0.76
    		-2.83 | 3.31 5 | 39 Very Good
    Treynor Ratio 0.06
    0.09
    		0.05 | 0.15 22 | 39 Average
    Modigliani Square Measure % 12.88
    15.96
    		12.12 | 23.09 22 | 39 Average
    Alpha % -0.49
    -1.11
    		-3.48 | 0.01 4 | 39 Very Good
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.00 2.32 -2.50 | 9.66 97 | 147
    3M Return % -8.44 -5.93 -14.49 | 4.22 94 | 145
    6M Return % 0.44 1.43 -10.29 | 26.07 77 | 142
    1Y Return % 12.54 20.39 7.47 | 40.11 79 | 123
    3Y Return % 13.47 15.64 5.53 | 24.93 29 | 54
    Standard Deviation 12.58 13.26 1.88 | 20.88 24 | 51
    Semi Deviation 8.68 9.35 1.57 | 15.05 21 | 51
    Max Drawdown % -9.24 -11.11 -27.81 | -2.14 22 | 51
    VaR 1 Y % -13.93 -16.31 -31.22 | -2.13 20 | 51
    Average Drawdown % -4.19 -5.13 -9.34 | -0.62 14 | 51
    Sharpe Ratio 0.45 0.44 -0.76 | 0.94 25 | 51
    Sterling Ratio 0.67 0.68 0.41 | 0.98 23 | 51
    Sortino Ratio 0.24 0.24 -0.23 | 0.50 24 | 51
    Jensen Alpha % -0.48 -0.76 -2.83 | 3.31 5 | 39
    Treynor Ratio 0.06 0.09 0.05 | 0.15 22 | 39
    Modigliani Square Measure % 12.88 15.96 12.12 | 23.09 22 | 39
    Alpha % -0.49 -1.11 -3.48 | 0.01 4 | 39
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.52 ₹ 9,848.00 -1.52 ₹ 9,848.00
    1W -4.77 ₹ 9,523.00 -4.77 ₹ 9,523.00
    1M 0.99 ₹ 10,099.00 1.00 ₹ 10,100.00
    3M -8.49 ₹ 9,151.00 -8.44 ₹ 9,156.00
    6M 0.34 ₹ 10,034.00 0.44 ₹ 10,044.00
    1Y 12.32 ₹ 11,232.00 12.54 ₹ 11,254.00
    3Y 13.24 ₹ 14,521.00 13.47 ₹ 14,610.00
    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 ₹ ₹
    3Y ₹ 36000 ₹ ₹
    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
    20-12-2024 15.1761 15.283
    19-12-2024 15.4105 15.519
    18-12-2024 15.5696 15.6791
    17-12-2024 15.6579 15.768
    16-12-2024 15.8717 15.9831
    13-12-2024 15.9364 16.0481
    12-12-2024 15.7954 15.9059
    11-12-2024 15.8554 15.9663
    10-12-2024 15.8352 15.9458
    09-12-2024 15.8411 15.9517
    06-12-2024 15.8792 15.9899
    05-12-2024 15.8991 16.0097
    04-12-2024 15.7444 15.8539
    03-12-2024 15.7379 15.8473
    02-12-2024 15.6216 15.7301
    29-11-2024 15.5288 15.6364
    28-11-2024 15.3895 15.496
    27-11-2024 15.6216 15.7296
    26-11-2024 15.57 15.6776
    25-11-2024 15.5878 15.6954
    22-11-2024 15.3859 15.4919
    21-11-2024 15.0278 15.1312

    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.