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Financial Markets

Mutual Fund

Indian Indices

Sensex
74332.58
-7.51
(-0.01 %)
NSE Index
22552.5
+ 7.80
(+ 0.03 %)
BSE 100LCTMC
8300.77
-2.28
(-0.03 %)
BSE Auto
47095.58
+ 124.39
(+ 0.26 %)
BSE Bharat22
7790.61
-36.23
(-0.46 %)
BSE CPSE
3324
-10.42
(-0.31 %)
BSE DFRGI
1350.92
-1.69
(-0.12 %)
BSE DSI
911.08
-4.10
(-0.45 %)
BSE EVI
843.87
-2.15
(-0.25 %)
BSE Infra
528.44
-3.18
(-0.60 %)
BSE IPO
13483.27
+ 37.33
(+ 0.28 %)
BSE LVI
1656.76
-0.49
(-0.03 %)
BSE Metal
30224.05
+ 121.36
(+ 0.40 %)
BSE Midcap
39888.29
-121.01
(-0.30 %)
BSE Momen
1883.71
-3.13
(-0.17 %)
BSE Oil&Gas
23833.79
+ 18.32
(+ 0.08 %)
BSE PBI
17270.77
-66.32
(-0.38 %)
BSE Power
6152.62
-36.21
(-0.59 %)
BSE Quality
1623.36
-0.78
(-0.05 %)
BSE Realty
6332.64
-47.93
(-0.75 %)
BSE Sensex50
23545.3
+ 4.57
(+ 0.02 %)
BSE Smallcap
45606.86
+ 341.57
(+ 0.75 %)
BSE SME IPO
88020.78
+ 655.02
(+ 0.75 %)
BSE_Bankex
55501.35
-43.36
(-0.08 %)
BSE_CDS
53975.12
-606.19
(-1.11 %)
BSE_CGS
58911.86
+ 276.98
(+ 0.47 %)
BSE_FMCG
18836.63
-7.62
(-0.04 %)
BSE_HCS
39556.91
-144.81
(-0.36 %)
BSE_IT
37196.91
-310.50
(-0.83 %)
BSE_PSU
16983.53
-53.98
(-0.32 %)
BSE100ESG
375.1
+ 0.15
(+ 0.04 %)
BSE150MC
13832.66
-41.81
(-0.30 %)
BSE200
10154.28
-6.58
(-0.06 %)
BSE200EQUALW
11466.53
-12.97
(-0.11 %)
BSE250LMC
9604.9
-7.79
(-0.08 %)
BSE250SC
5864.56
+ 43.42
(+ 0.75 %)
BSE400MSC
10377.62
+ 5.93
(+ 0.06 %)
BSE500
32198.93
-1.49
(0.00 %)
BSECMINSURAN
1788.69
+ 2.02
(+ 0.11 %)
BSEDollex30
7016.21
+ 7.45
(+ 0.11 %)
BSEINTERNECO
2418.69
-21.21
(-0.87 %)
BSENAT
23526.34
-6.05
(-0.03 %)
BSEPOWENERGY
3434.48
-10.69
(-0.31 %)
BSESELECTBG
3866.86
+ 29.18
(+ 0.76 %)
BSESELIPO
4036.62
-14.78
(-0.36 %)
BSESEN606535
30628.27
-14.03
(-0.05 %)
BSESENSEX60
30378
-9.49
(-0.03 %)
BSESENSEXEW
72735.98
-182.83
(-0.25 %)
BSESensexN30
33984.04
-38.79
(-0.11 %)
BSESensexN50
73763.82
-162.58
(-0.22 %)
BSETECk
17436.86
-104.24
(-0.59 %)
DOLLEX
1943.64
+ 1.00
(+ 0.05 %)
Dollex 100
2798.11
+ 2.54
(+ 0.09 %)
CNX 100
23027.7
-11.10
(-0.04 %)
CNX 200
12416
-11.45
(-0.09 %)
CNX Auto
21009.7
+ 50.00
(+ 0.23 %)
CNX Bank
48497.5
-130.20
(-0.26 %)
CNX Commo
8063.05
+ 21.65
(+ 0.26 %)
CNX Consum
10394.4
-44.15
(-0.42 %)
CNX DOI
5689.85
-33.30
(-0.58 %)
CNX Energy
31788.45
+ 58.60
(+ 0.18 %)
CNX Fin
23136.2
-26.80
(-0.11 %)
CNX FMCG
51891.8
+ 1.50
(+ 0.00 %)
CNX HighBeta
3182.35
+ 0.15
(+ 0.00 %)
CNX Infra
8000.85
+ 21.30
(+ 0.26 %)
CNX IT
37820.45
-324.85
(-0.85 %)
CNX LVI
22607.4
+ 28.10
(+ 0.12 %)
CNX Media
1488.95
+ 26.75
(+ 1.82 %)
CNX Metal
8926.9
+ 38.25
(+ 0.43 %)
CNX Midcap
49190.6
-157.50
(-0.31 %)
CNX MNC
25782.15
-19.55
(-0.07 %)
CNX Pharma
20378.3
-45.05
(-0.22 %)
CNX PSE
8657.3
-66.35
(-0.76 %)
CNX PSU Bank
5931.4
+ 2.25
(+ 0.03 %)
CNX Realty
816.35
-9.80
(-1.18 %)
CNX Shar 500
6503.15
-1.50
(-0.02 %)
CNX Smallcap
15504.3
+ 103.95
(+ 0.67 %)
CNX SSI
29664.15
-148.75
(-0.49 %)
CNX500
20443.4
-3.70
(-0.01 %)
CPSE
5714
-32.15
(-0.55 %)
LIX 15
6249.7
+ 29.40
(+ 0.47 %)
LIX15 Midcap
12515.3
-103.95
(-0.82 %)
N500MC502525
14084
+ 9.30
(+ 0.06 %)
N500MOM50
45798
-261.50
(-0.56 %)
N500MUCIFFTT
12238.3
+ 26.60
(+ 0.21 %)
N500MUCIMFTT
13455.35
+ 56.95
(+ 0.42 %)
NI 15
10737.1
-50.70
(-0.46 %)
NIF Mobility
17922.15
-20.70
(-0.11 %)
NIF100A30
15931.4
-67.00
(-0.41 %)
NIF200A30
21281.25
-191.80
(-0.89 %)
NIF200MOME30
27181.95
-223.75
(-0.81 %)
NIF500LMSECW
15406.3
+ 16.45
(+ 0.10 %)
NIF500VAL50
12777.4
-24.35
(-0.19 %)
NIFALV30
24249.95
-40.55
(-0.16 %)
NIFAQLV30
20166.95
-11.90
(-0.05 %)
NIFAQVLV30
18514.65
-25.50
(-0.13 %)
NIFCOREHOUSE
14305.5
-47.75
(-0.33 %)
NIFEVNAA
2644.5
+ 7.80
(+ 0.29 %)
NIFFINSEREXB
24591.65
-35.35
(-0.14 %)
NIFFS2550
24807.4
-59.20
(-0.23 %)
NIFINDIADIGI
8132.2
-95.15
(-1.15 %)
NIFINDIAMANU
12720.15
+ 53.30
(+ 0.42 %)
NIFMC150M50
51918.2
-460.15
(-0.87 %)
NIFMC150Q50
21280.6
+ 2.30
(+ 0.01 %)
NIFMCSELECT
11117.9
-72.75
(-0.65 %)
NIFMICCAP250
20786.75
+ 189.95
(+ 0.92 %)
NIFMIDSMLFS
13805.55
-62.30
(-0.44 %)
NIFMIDSMLHC
38527.7
-276.65
(-0.71 %)
NIFMIDSMLITT
8997.3
-55.55
(-0.61 %)
NIFMSINDCONS
17525.3
-149.40
(-0.84 %)
NIFNONCYCSMR
14436.85
-85.40
(-0.58 %)
NIFQLV30
15736.3
-12.20
(-0.07 %)
NIFSC250Q50
23560.1
+ 36.50
(+ 0.15 %)
NIFTOP15EW
9364.5
+ 6.50
(+ 0.06 %)
NIFTOP20EW
8386.9
-3.00
(-0.03 %)
NIFTOTALMAR
11501
+ 1.80
(+ 0.01 %)
Nifty CD
35266.3
-363.40
(-1.01 %)
Nifty CM
3060.3
-9.25
(-0.30 %)
NIFTY DEF
5680.4
+ 163.40
(+ 2.96 %)
Nifty Health
13034.85
-68.45
(-0.52 %)
Nifty IPO
1808.15
+ 10.95
(+ 0.60 %)
Nifty LMC250
14182.3
-22.35
(-0.15 %)
Nifty MCap50
13922.1
-61.10
(-0.43 %)
Nifty MSC400
16974.2
+ 10.65
(+ 0.06 %)
NIFTY OILGAS
10101.5
+ 55.65
(+ 0.55 %)
Nifty PBI
24292.95
-31.55
(-0.12 %)
Nifty Rural
13336.65
-10.25
(-0.07 %)
Nifty SCap50
7480.3
+ 3.65
(+ 0.04 %)
NIFTY SME
12952.24
+ 119.22
(+ 0.92 %)
Nifty TG25
14570
-8.55
(-0.05 %)
Nifty TL
19988
-75.40
(-0.37 %)
Nifty100 EWI
29030.05
-36.80
(-0.12 %)
Nifty100LV30
18135.55
+ 9.45
(+ 0.05 %)
Nifty200Q30
18661
-31.80
(-0.17 %)
Nifty50 EWI
28291.4
-29.70
(-0.10 %)
NIFTY500EW
12273.6
+ 42.40
(+ 0.34 %)
NiftyAlpha50
44223.65
+ 270.35
(+ 0.61 %)
NiftyHousing
10268.55
-31.95
(-0.31 %)
NiftyMCap150
18290.6
-50.40
(-0.27 %)
NiftySCap250
14602.95
+ 99.65
(+ 0.68 %)
NIFTYTOP10EW
8898.75
+ 20.10
(+ 0.22 %)
NiftyTourism
8167.05
-66.95
(-0.81 %)
NMSC400MQ100
42330.35
-66.40
(-0.15 %)
NSC250MQ100
40700.25
+ 224.15
(+ 0.55 %)
NSEMID
59852.55
-261.80
(-0.43 %)
NSEQuality30
5097.05
-1.60
(-0.03 %)
NV 20
12248.6
-63.50
(-0.51 %)

Global Indices

DOW Jones
42801.72
+ 222.64
(+ 0.52 %)
Nasdaq
18196.22
+ 126.96
(+ 0.70 %)
S&P 500
5770.2
+ 31.68
(+ 0.55 %)
Nikkei 225
36887.17
-817.76
(-2.17 %)
Hang Seng
24231.3
-138.41
(-0.57 %)
Shanghai Composite
3372.55
-8.55
(-0.25 %)
Straits Times
3914.48
-2.58
(-0.07 %)
FTSE 100
8679.88
-2.96
(-0.03 %)

Forex

USDINR	87.0612		-0.02
GBPINR	112.2201		-0.09

JPYINR	59.0200		0.88
EURINR	94.1979		0.11

PORTFOLIO ALLOCATION

Search Scheme
*

Invesco India Multi Asset Allocation Fund

Fund	Invesco Mutual Fund
Category	Hybrid - Asset Allocation
Type	Open Ended
NAV(07/03/2025)	9.9100

Percentage Returns
1 Month Ago	-2.27%
3 Months Ago	0%
1 Year Ago	0%

Latest Factsheet (as on )31-01-2025

Instrument	%age
Equity	38.47
Exchange Traded Funds (ETF)	20.69
Government Securities	15.85
International Mutual Fund Units	14.51
Net Receivables/(Payables)	4.09
Treps/Reverse Repo	3.26
Debt	3.13

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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