Key Takeaways Nippon India Small Cap Fund Direct Growth recorded a NAV of ₹194.72 on 28 October 2026, gaining 0.46% over the day. Historical trailing returns stood at 1.33% over one year, 13.44% CAGR over three years and 17.29% CAGR over fi
Key Takeaways SBI Contra Fund Direct Growth recorded a NAV of ₹390.08 on 28 October 2026, edging down 0.03% during the valuation day. The scheme's one-, three- and five-year trailing returns stood at -9.19%, 10.09% and 12.95%, respectively.
Key Takeaways Parag Parikh Flexi Cap Fund Direct Growth recorded a NAV of ₹88.80 on 28 October 2026, declining 0.53% over the valuation day. The scheme's trailing returns stood at -6.78% over one year, 12.69% CAGR over three years and 10.72
Key Takeaways HDFC Flexi Cap Fund Direct Growth recorded a NAV of ₹2,166.29 on 28 October 2026, rising 0.64% over the valuation day. Its trailing returns were -4.97% over one year, 15.48% CAGR over three years and 15.13% CAGR over five year
Key Takeaways AlphaGrep Mutual Fund's Eminence Hybrid Long-Short Fund has a scheduled NFO closing date of 28 October 2026. The investment strategy combines equity, debt, derivatives, arbitrage and special-situation opportunities within a hybr
Key Takeaways An ETMutualFunds analysis published on 28 October 2026 reviewed systematic investment plan returns across 295 equity mutual fund schemes. Eight schemes recorded double-digit SIP gains during the period beginning around Diwali 20
Key Takeaways Quant Mutual Fund's Nifty 50, Nifty 100 and Nifty Midcap 150 Index Funds have a tentative allotment date of 28 October 2026. The three index fund NFOs opened on 12 October and closed on 26 October 2026. The schemes offer passi
Key Takeaways Invesco India Mutual Fund opened two silver-focused new fund offers on 27 October 2026, with subscriptions scheduled to close on 9 November. The Invesco India Silver ETF provides exchange-traded exposure to silver, while the Sil
Key Takeaways SEBI's mutual fund filing records list Classif Hybrid Long-Short Fund as a draft submission dated 27 October 2026. The proposed scheme's name identifies it as a hybrid long-short product, although its detailed investment terms r
Key Takeaways JioBlackRock International AMC (IFSC) has launched the JioBlackRock Advantage World Equity Fund, its first investment product through GIFT City. The open-ended fund of funds will invest primarily in BlackRock's Advantage World E
Key Takeaways UTI Mutual Fund launched the UTI Financial Services Debt Fund on 27 October 2026, with the NFO scheduled to close on 2 November. The scheme will invest predominantly in debt and money market securities issued by entities belongi
Key Takeaways ICICI Prudential Mutual Fund opened the ICICI Prudential BSE Power ETF NFO on 26 October 2026, with subscriptions closing on 30 October. The ETF seeks to track the BSE Power Total Return Index, subject to expenses and tracking e
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