Mutual Funds and ETFs Articles

Key Takeaways Kotak Flexi Cap Fund Direct Growth recorded a NAV of ₹91.16 on 9 October 2026, increasing 0.94% during the valuation day. Its historical performance showed a one-year return of -5.83%, three-year CAGR of 10.26% and five-

Key Takeaways SBI Small Cap Fund Direct Growth recorded a NAV of ₹204.5604 on 9 October 2026, verified through the Value Research Direct Plan page. The scheme's three-year CAGR stood at 10.32%, while the latest available 5paisa snapshot sho

Key Takeaways HDFC Mid Cap Fund Direct Growth recorded a NAV of ₹219.82 on 9 October 2026, gaining 1.26% over the valuation day. The one-year return stood at 1.51%, with three-year and five-year CAGRs of 15.87% and 16.90%, respectively. T

Key Takeaways HDFC Balanced Advantage Fund Direct Growth recorded a NAV of ₹546.09 on 9 October 2026, increasing 0.78% over the valuation day. The scheme's three-year CAGR stood at 10.32%, compared with a five-year annualised return of 12.9

Key Takeaways SBI Contra Fund Direct Growth recorded a NAV of ₹392.26 on 9 October 2026, increasing 0.85% over the valuation day. Historical returns were -6.28% over one year, 9.80% annualised over three years and 13.29% annualised over fiv

Key Takeaways Nippon India Small Cap Fund Direct Growth recorded a NAV of ₹202.30 on 9 October 2026, increasing 0.68% during the valuation day. The latest return table showed 7.31% over one year, 14.58% annualised over three years and 17.12

Key Takeaways HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2,152.47 on 9 October 2026, gaining 1.14% over the valuation day. The fund's one-year return stood at -3.52%, with three-year and five-year CAGRs of 14.68% and 15.18%, respe

Key Takeaways Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹88.93 on 9 October 2026, rising 1.45% during the valuation day. Historical returns stood at -5.78% over one year, 11.75% annualised over three years and 10.47% annua

Key Takeaways JioBlackRock Mutual Fund submitted draft scheme documents to SEBI for the proposed JioBlackRock Gold ETF. The scheme proposes to allocate 95–100% of its assets to gold and gold-related instruments, with up to 5% in debt

Key Takeaways Edelweiss Asset Management announced the launch of the Edelweiss US Technology Equity Fund through GIFT City on 8 October 2026. The open-ended fund of funds will invest in JPMorgan Funds' US Technology Fund, providing expo

Key Takeaways: Invesco, Motilal Oswal and HSBC mutual funds each recorded quarterly average AUM growth of at least 10% during July–September 2026. SBI Mutual Fund remained India's largest fund house, with quarterly average assets of a

Key Takeaways: India's mutual fund industry reported quarterly average assets under management of ₹87.2 lakh crore for July–September 2026. Quarterly average AUM increased by approximately ₹4.1 lakh crore, representing growth of n