Mutual Funds and ETFs Articles

Key Takeaways Edelweiss Mid Cap Fund Direct Growth recorded an NAV of ₹123.04 on 13 October 2026, increasing by 0.71%. Trailing returns stood at 2.65% over one year, 18.90% annualised over three years and 16.22% annualised over five y

Key Takeaways SBI Gold Fund Direct Growth recorded an NAV of ₹44.68 on 13 October 2026, declining 0.22% over the valuation day. Historical returns stood at 20.52% over one year, 34.84% annualised over three years and 24.38% annualised

Key Takeaways SBI Aggressive Hybrid Fund Direct Growth recorded an NAV of ₹338.96 on 13 October 2026, increasing 0.82% for the day. The scheme reported a three-year CAGR of 10.61% and a five-year annualised return of 8.49%. Th

Key Takeaways ICICI Prudential India Opportunities Fund Direct Growth recorded an NAV of ₹38.26 on 13 October 2026, rising 1.27%. The fund's one-, three- and five-year trailing returns were -4.64%, 12.27% and 15.07%, respectively.&nbs

Key Takeaways Kotak Flexi Cap Fund Direct Growth reached ₹91.77 on 13 October 2026, with the NAV increasing by 1.04%. Its trailing returns were -6.49% over one year, 9.56% over three years and 9.05% over five years. ICICI Bank

Key Takeaways HDFC Mid Cap Fund Direct Growth recorded an NAV of ₹221.29 on 13 October 2026, gaining 0.91% for the valuation day. One-, three- and five-year trailing returns stood at 0.90%, 15.08% and 16.55%, respectively. TREPS was the l

Key Takeaways SBI Small Cap Fund Direct Growth recorded a verified NAV of ₹207.1115 on 13 October 2026, rising 0.28% over the valuation day. The permitted fallback's exact-date fund card showed a three-year annualised return of 10.85%. Th

Key Takeaways Index mutual funds recorded net outflows of ₹3,614.03 crore in September, reversing inflows of ₹787.49 crore in August. Overseas-investing mutual funds experienced net withdrawals of ₹159.18 crore, compared with ₹7

Key Takeaways Summit Active Asset Allocator Long-Short Fund opened for subscription on 12 October 2026, with the NFO scheduled to close on 26 October. The specialised investment strategy seeks opportunities across equities, debt, deriva

Key Takeaways Hybrid mutual funds recorded net outflows of ₹456.68 crore in September, reversing inflows of ₹10,045.34 crore in August. Arbitrage funds accounted for ₹3,956.38 crore in withdrawals, while balanced advantage funds r

Key Takeaways Gold exchange-traded funds recorded net inflows of ₹4,450.61 crore in September, compared with ₹2,596.70 crore in August. Silver ETFs attracted ₹1,974.32 crore, increasing from ₹1,270.63 crore in the previous month. Eq

Key Takeaways ICICI Prudential AMC reported a 6.1% year-on-year increase in profit after tax to ₹889 crore for the quarter ended September 2026. Revenue from operations increased 16.3% to ₹1,674 crore, while mutual fund quarterly average