Navi Nifty Next 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹15.16(R) +0.08% ₹15.38(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.74% 14.93% -% -% -%
LumpSum (D) 19.29% 15.5% -% -% -%
SIP (R) -30.69% 18.07% -% -% -%
SIP (D) -30.32% 18.68% -% -% -%
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
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: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 15.16
0.0100
0.0800%
Navi Nifty Next 50 Index Fund- Direct Plan- Growth 15.38
0.0100
0.0800%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Navi Nifty Next 50 Index Fund has two return parameters in the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y 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:
      • 1M Return %
      • 6M 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % -4.94
-2.42
-10.92 | 2.86 118 | 143 Poor
3M Return % -10.90
-5.49
-15.37 | 5.33 124 | 143 Poor
6M Return % -9.79
-3.83
-15.42 | 11.73 120 | 141 Poor
1Y Return % 18.74
11.83
5.57 | 28.62 9 | 122 Very Good
3Y Return % 14.93
12.24
5.70 | 19.68 12 | 56 Very Good
1Y SIP Return % -30.69
-27.28
-38.16 | -13.96 102 | 120 Poor
3Y SIP Return % 18.07
13.01
3.35 | 27.18 13 | 54 Very Good
Return data last Updated On : Jan. 20, 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 % -4.91 -2.38 -10.87 | 2.90 120 | 145
3M Return % -10.80 -5.38 -15.25 | 5.47 126 | 145
6M Return % -9.58 -3.61 -15.10 | 12.11 122 | 143
1Y Return % 19.29 12.35 6.06 | 29.29 10 | 123
3Y Return % 15.50 12.75 5.90 | 20.47 12 | 56
1Y SIP Return % -30.32 -26.90 -37.69 | -13.33 103 | 121
3Y SIP Return % 18.68 13.54 3.56 | 27.96 12 | 54
Return data last Updated On : Jan. 20, 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 0.08 ₹ 10,008.00 0.08 ₹ 10,008.00
1W 5.88 ₹ 10,588.00 5.89 ₹ 10,589.00
1M -4.94 ₹ 9,506.00 -4.91 ₹ 9,509.00
3M -10.90 ₹ 8,910.00 -10.80 ₹ 8,920.00
6M -9.79 ₹ 9,021.00 -9.58 ₹ 9,042.00
1Y 18.74 ₹ 11,874.00 19.29 ₹ 11,929.00
3Y 14.93 ₹ 15,181.00 15.50 ₹ 15,406.00
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 -30.69 ₹ 9,890.35 -30.32 ₹ 9,917.62
3Y ₹ 36000 18.07 ₹ 47,014.88 18.68 ₹ 47,421.18
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
20-01-2025 15.1585 15.3834
17-01-2025 15.1471 15.3713
16-01-2025 15.0335 15.2558
15-01-2025 14.8184 15.0373
14-01-2025 14.6894 14.9061
13-01-2025 14.3163 14.5273
10-01-2025 14.9639 15.1839
09-01-2025 15.2672 15.4914
08-01-2025 15.4645 15.6914
07-01-2025 15.5896 15.8182
06-01-2025 15.6034 15.832
03-01-2025 16.1155 16.351
02-01-2025 16.0951 16.3301
01-01-2025 15.8962 16.1281
31-12-2024 15.8361 16.0669
30-12-2024 15.8037 16.0338
27-12-2024 15.9239 16.1551
26-12-2024 16.0655 16.2986
24-12-2024 15.9944 16.226
23-12-2024 15.9895 16.2209
20-12-2024 15.947 16.1772

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.