Navi Nifty Next 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹15.74(R) +0.45% ₹15.96(D) +0.45%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 44.21% -% -% -% -%
LumpSum (D) 44.88% -% -% -% -%
SIP (R) 0.45% -% -% -% -%
SIP (D) 0.95% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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 Next 50 Index Fund- Regular Plan- Growth 15.74
0.0700
0.4500%
Navi Nifty Next 50 Index Fund- Direct Plan- Growth 15.96
0.0700
0.4500%

Review Date: 19-11-2024

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%: One return parameter of the Navi Nifty Next 50 Index Fund is in the top 25% in the category, as listed below:
      • 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: Three return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Navi Nifty Next 50 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 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.) Performance
1M Return % -7.50
-4.65
-8.56 | 1.96 127 | 145 Poor
3M Return % -7.83
-3.98
-14.58 | 6.08 129 | 144 Poor
6M Return % -0.83
4.44
-5.05 | 26.10 125 | 138 Poor
1Y Return % 44.21
24.74
7.35 | 44.92 13 | 122 Very Good
1Y SIP Return % 0.45
-8.15
-38.78 | 10.23 22 | 120 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.47 -4.61 -8.51 | 1.99 130 | 147
3M Return % -7.72 -3.87 -14.42 | 6.22 131 | 146
6M Return % -0.60 4.72 -4.84 | 26.52 131 | 140
1Y Return % 44.88 25.33 7.50 | 45.38 13 | 123
1Y SIP Return % 0.95 -7.67 -38.48 | 10.82 24 | 121
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 0.45 ₹ 10,045.00 0.45 ₹ 10,045.00
1W -0.99 ₹ 9,901.00 -0.98 ₹ 9,902.00
1M -7.50 ₹ 9,250.00 -7.47 ₹ 9,253.00
3M -7.83 ₹ 9,217.00 -7.72 ₹ 9,228.00
6M -0.83 ₹ 9,917.00 -0.60 ₹ 9,940.00
1Y 44.21 ₹ 14,421.00 44.88 ₹ 14,488.00
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 0.45 ₹ 12,029.22 0.95 ₹ 12,062.08
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Navi Nifty Next 50 Index Fund NAV Regular Growth Navi Nifty Next 50 Index Fund NAV Direct Growth
19-11-2024 15.7373 15.9582
18-11-2024 15.6663 15.886
14-11-2024 15.6528 15.8715
13-11-2024 15.5812 15.7987
12-11-2024 15.8943 16.116
11-11-2024 16.2483 16.4747
08-11-2024 16.2028 16.4279
07-11-2024 16.3983 16.626
06-11-2024 16.5728 16.8026
05-11-2024 16.2034 16.428
04-11-2024 16.1157 16.3388
31-10-2024 16.2315 16.4554
30-10-2024 16.3131 16.5379
29-10-2024 16.376 16.6015
28-10-2024 16.2585 16.4822
25-10-2024 16.1856 16.4076
24-10-2024 16.4414 16.6667
23-10-2024 16.4553 16.6806
22-10-2024 16.5193 16.7452
21-10-2024 17.0133 17.2457

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.