Key Takeaways The NAV gained 0.22 to ₹54.76. The one-year return was 19.04, while the three-year annualised return stood at 23.49. The five-year annualised return was 20.80. Beta stood at 1.10 and the Sharpe
Key Takeaways The NAV rose 0.19 to ₹46.37. Returns stood at 9.29 over one year, 13.52 annualised over three years and 15.91 annualised over five years. The five-year return was 2.39 percentage points above the three-
Key Takeaways The NAV fell 0.26 to ₹160.49. The one-year return stood at -0.71, while the three-year annualised return was 10.89. The five-year annualised return stood at 15.64, 4.75 percentage points above the three
Key Takeaways The NAV eased 0.03 to ₹103.33. Returns stood at 1.46 over one year, 9.95 annualised over three years and 9.66 annualised over five years. ICICI Bank and HDFC Bank together accounted for 16.68 of disclo
Key Takeaways The NAV gained 0.23 to ₹45.16. The one-year return stood at 0.20, while the three-year annualised return was 12.11. The five-year annualised return of 16.02 was 3.91 percentage points above the three-year fig
Key Takeaways The NAV declined 0.11 to ₹13.10. The one-year return stood at 14.03. Three-year and five-year trailing returns were not yet available on the fund page because of the scheme's shorter history. The
Key Takeaways The NAV rose 0.18 to ₹21.63. The one-year return stood at 8.35 and the three-year annualised return at 17.45. A five-year return was not displayed, consistent with the scheme's shorter four-year history.
Key Takeaways The NAV declined 0.40 to ₹129.99. The three-year annualised return stood at 21.74, compared with 19.30 over five years. The Sharpe ratio stood at 0.96 and beta at 0.95. The fund size was ₹18,69
Key Takeaways The NAV eased 0.02 to ₹353.03. Returns stood at 6.84 over one year, 13.03 annualised over three years and 10.36 annualised over five years. The three-year return was 2.67 percentage points above the fiv
Key Takeaways The NAV rose 0.77 to ₹46.98. The one-year return stood at 44.44. Three-year and five-year annualised returns were 36.00 and 25.55, respectively. SBI Gold ETF represented 100.07 of the disclosed
Key Takeaways The NAV gained 0.25 to ₹39.92. Returns stood at 4.04 over one year, 15.29 annualised over three years and 18.82 annualised over five years. HDFC Bank was the largest disclosed holding at 8.28.
Purple Style Labs shares made a weak stock market debut on September 7, 2026, listing at a discount of nearly 7 to the IPO issue price on the National Stock Exchange (NSE). The stock opened at ₹535 per share on the NSE, down 6.96 from its issue p
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