Key Takeaways The NAV eased 0.06 to ₹46.34. Five-year annualised return stood at 15.82. TREPS was the largest disclosed allocation at 2.88. Fund size stood at ₹14,231 crore. Canara Robec
Key Takeaways The NAV fell 0.40 to ₹54.54. Three-year annualised return stood at 23.00. The fund size was ₹14,475 crore. Alpha was 16.79 in the displayed risk data. Invesco India Small Ca
Key Takeaways The NAV was almost flat at ₹160.45, down 0.02. Five-year annualised return stood at 15.54. TREPS accounted for 9.94 of the portfolio. Fund size stood at ₹41,679 crore. HDFC
Key Takeaways The NAV rose 0.02 to ₹13.10. The one-year return stood at 14.02. Three- and five-year returns are not yet available. Welspun Corp was the largest disclosed holding at 3.04. M
Key Takeaways The NAV declined 0.47 to ₹102.85. Three- and five-year returns were 9.34 and 9.55. ICICI Bank and HDFC Bank together represented 16.68. Fund size stood at ₹55,431 crore. S
Key Takeaways The NAV rose 0.20 to ₹45.25. Five-year annualised return stood at 16.23. The Direct Growth expense ratio was 0.51. Net current assets and others formed the largest displayed component at 6.71.&n
Eight of the 12 stocks that make up the Nifty PSU Bank index are currently below their 200-day moving averages (200-DMA). State Bank of India (SBI), Bank of Baroda and Canara Bank are among the lenders trading under this level, based on technical dat
Key Takeaways The NAV declined 1.27 to ₹46.38. The one-year return stood at 41.72. SBI Gold ETF accounted for 100.07 of the displayed allocation. The Direct Growth expense ratio was 0.24. SBI Gold
India’s small and medium enterprise (SME) IPO market has expanded significantly in recent years, offering smaller businesses an alternative route to raise funds from public markets. However, the rapid growth of the segment has also brought attentio
Key Takeaways The NAV fell 0.26 to ₹352.10. Three-year annualised return was 12.66. Fund size stood at ₹88,036 crore. A 2036 government security was the largest disclosed position at 4.60. SBI Agg
The Securities and Exchange Board of India (SEBI) has given certain angel funds nearly seven additional months to comply with the mandatory accredited investor requirement, pushing the deadline to March 31, 2027. Invest in Indian Markets
Key Takeaways A 7 September closing NAV could not be verified from either permitted source. The latest clearly dated 5paisa NAV was ₹39.92 for 4 September 2026. Fund size was ₹38,299 crore in the latest available schem
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