Navi Nifty Next 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank 15
Rating
Growth Option 21-02-2025
NAV ₹14.09(R) -0.94% ₹14.3(D) -0.94%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.34% 14.63% -% -% -%
Direct 3.82% 15.19% -% -% -%
Benchmark
SIP (XIRR) Regular -18.15% 15.0% -% -% -%
Direct -17.75% 15.58% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.39 0.21 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.86% -25.96% -17.91% - 13.73%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Edelweiss Nifty 100 Quality 30 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
- 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Navi Nifty Next 50 Index Fund- Regular Plan- Growth 14.09
-0.1300
-0.9400%
Navi Nifty Next 50 Index Fund- Direct Plan- Growth 14.3
-0.1400
-0.9400%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.59
-3.23
-15.74 | 2.53 98 | 142 Average
3M Return % -9.14
-4.90
-14.58 | 3.55 106 | 144 Average
6M Return % -18.40
-9.94
-24.39 | 10.24 118 | 144 Poor
1Y Return % 3.34
3.72
-5.86 | 25.60 78 | 125 Average
3Y Return % 14.63
11.81
5.55 | 19.84 13 | 65 Very Good
1Y SIP Return % -18.15
-7.92
-27.14 | 10.61 96 | 123 Poor
3Y SIP Return % 15.00
12.03
6.88 | 20.35 13 | 64 Very Good
Standard Deviation 18.86
13.53
1.86 | 21.85 47 | 58 Poor
Semi Deviation 13.73
9.55
1.58 | 15.77 46 | 58 Poor
Max Drawdown % -17.91
-11.74
-25.92 | -2.14 45 | 58 Average
VaR 1 Y % -25.96
-17.57
-35.58 | -2.13 52 | 58 Poor
Average Drawdown % -9.48
-5.85
-10.91 | -0.70 51 | 58 Poor
Sharpe Ratio 0.39
0.29
-0.52 | 0.73 19 | 58 Good
Sterling Ratio 0.53
0.57
0.37 | 0.86 37 | 58 Average
Sortino Ratio 0.21
0.17
-0.16 | 0.38 19 | 58 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.55 -3.19 -15.69 | 2.58 99 | 144
3M Return % -9.03 -4.79 -14.44 | 3.69 109 | 146
6M Return % -18.21 -9.74 -24.10 | 10.52 122 | 146
1Y Return % 3.82 4.19 -5.25 | 26.25 84 | 127
3Y Return % 15.19 12.30 5.70 | 20.64 12 | 65
1Y SIP Return % -17.75 -7.49 -26.61 | 11.36 98 | 125
3Y SIP Return % 15.58 12.53 7.03 | 21.09 13 | 64
Standard Deviation 18.86 13.53 1.86 | 21.85 47 | 58
Semi Deviation 13.73 9.55 1.58 | 15.77 46 | 58
Max Drawdown % -17.91 -11.74 -25.92 | -2.14 45 | 58
VaR 1 Y % -25.96 -17.57 -35.58 | -2.13 52 | 58
Average Drawdown % -9.48 -5.85 -10.91 | -0.70 51 | 58
Sharpe Ratio 0.39 0.29 -0.52 | 0.73 19 | 58
Sterling Ratio 0.53 0.57 0.37 | 0.86 37 | 58
Sortino Ratio 0.21 0.17 -0.16 | 0.38 19 | 58
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.94 ₹ 9,906.00 -0.94 ₹ 9,906.00
1W 1.54 ₹ 10,154.00 1.55 ₹ 10,155.00
1M -4.59 ₹ 9,541.00 -4.55 ₹ 9,545.00
3M -9.14 ₹ 9,086.00 -9.03 ₹ 9,097.00
6M -18.40 ₹ 8,160.00 -18.21 ₹ 8,179.00
1Y 3.34 ₹ 10,334.00 3.82 ₹ 10,382.00
3Y 14.63 ₹ 15,062.00 15.19 ₹ 15,286.00
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 -18.15 ₹ 10,778.40 -17.75 ₹ 10,806.17
3Y ₹ 36000 15.00 ₹ 45,011.20 15.58 ₹ 45,388.98
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
21-02-2025 14.0856 14.3004
20-02-2025 14.2191 14.4357
19-02-2025 14.0132 14.2265
18-02-2025 13.8488 14.0594
17-02-2025 13.8454 14.0558
14-02-2025 13.8721 14.0823
13-02-2025 14.1923 14.4072
12-02-2025 14.1616 14.3758
11-02-2025 14.1621 14.3762
10-02-2025 14.5258 14.7452
07-02-2025 14.7968 15.0197
06-02-2025 14.7931 15.0158
05-02-2025 14.9042 15.1284
04-02-2025 14.8076 15.0302
03-02-2025 14.5835 14.8024
31-01-2025 14.6979 14.918
30-01-2025 14.479 14.6957
29-01-2025 14.4667 14.6831
28-01-2025 14.1806 14.3925
27-01-2025 14.1387 14.3497
24-01-2025 14.55 14.7666
23-01-2025 14.7844 15.0043
22-01-2025 14.637 14.8546
21-01-2025 14.7625 14.9817

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.