Navi Nifty Next 50 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹15.95(R) -2.73% ₹16.18(D) -2.72%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.34% -% -% -% -%
LumpSum (D) 34.96% -% -% -% -%
SIP (R) -36.49% -% -% -% -%
SIP (D) -36.15% -% -% -% -%
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
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 Next 50 Index Fund- Regular Plan- Growth 15.95
-0.4500
-2.7300%
Navi Nifty Next 50 Index Fund- Direct Plan- Growth 16.18
-0.4500
-2.7200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The Navi Nifty Next 50 Index Fund has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Navi Nifty Next 50 Index Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: Navi Nifty Next 50 Index Fund has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Navi Nifty Next 50 Index Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 % 2.87
2.28
-2.55 | 9.59 41 | 145 Good
3M Return % -9.19
-6.03
-14.59 | 4.05 119 | 143 Poor
6M Return % -4.23
1.16
-10.55 | 25.65 128 | 140 Poor
1Y Return % 34.34
19.82
6.86 | 39.20 18 | 122 Very Good
1Y SIP Return % -36.49
-34.96
-40.33 | -22.25 42 | 77 Average
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 % 2.91 2.32 -2.50 | 9.66 42 | 147
3M Return % -9.08 -5.93 -14.49 | 4.22 121 | 145
6M Return % -4.01 1.43 -10.29 | 26.07 133 | 142
1Y Return % 34.96 20.39 7.47 | 40.11 18 | 123
1Y SIP Return % -36.15 -35.21 -40.33 | -21.70 42 | 87
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 -2.73 ₹ 9,727.00 -2.72 ₹ 9,728.00
1W -5.86 ₹ 9,414.00 -5.85 ₹ 9,415.00
1M 2.87 ₹ 10,287.00 2.91 ₹ 10,291.00
3M -9.19 ₹ 9,081.00 -9.08 ₹ 9,092.00
6M -4.23 ₹ 9,577.00 -4.01 ₹ 9,599.00
1Y 34.34 ₹ 13,434.00 34.96 ₹ 13,496.00
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 -36.49 ₹ 9,465.72 -36.15 ₹ 9,491.12
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
20-12-2024 15.947 16.1772
19-12-2024 16.3939 16.6303
18-12-2024 16.5391 16.7774
17-12-2024 16.7572 16.9984
16-12-2024 16.9821 17.2264
13-12-2024 16.939 17.1819
12-12-2024 16.9663 17.2095
11-12-2024 17.0154 17.259
10-12-2024 16.9703 17.2131
09-12-2024 16.8805 17.1217
06-12-2024 16.9585 17.2002
05-12-2024 16.8304 17.07
04-12-2024 16.7745 17.0132
03-12-2024 16.6926 16.9299
02-12-2024 16.5243 16.759
29-11-2024 16.4236 16.6563
28-11-2024 16.3143 16.5451
27-11-2024 16.2987 16.5291
26-11-2024 16.145 16.373
25-11-2024 16.1035 16.3308
22-11-2024 15.7923 16.0145
21-11-2024 15.5022 15.7202

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.