Mutual Funds and ETFs Articles

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

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

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

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

Key Takeaways The NAV declined 0.19% to ₹96.58. Three-year annualised return stood at 11.90%. ICICI Bank, HDFC Bank and Bharat Electronics together made up 15.98%. The Direct Growth expense ratio was 0.6589%.&nbs

Key Takeaways The NAV closed at ₹233.47, down 0.47%. The three-year annualised return was 17.63%, while the five-year figure stood at 19.57%. Fund size was ₹1,05,143 crore. TREPS was the largest disclosed alloc

Key Takeaways SBI Small Cap Fund fell 0.33% to ₹215.93. Five-year annualised return stood at 15.08%. TREPS accounted for 9.18% of the portfolio. The minimum SIP was ₹500. SBI Small Cap Fund

Key Takeaways The NAV declined 0.25% to ₹567.48. Fund size was ₹1,07,766 crore. ICICI Bank was the largest disclosed holding at 5.23%. Five-year annualised return stood at 15.07%. HDFC Bala