NIFTY 5022,500125.30(0.56%)
SENSEX74,200412.50(0.56%)
BANK NIFTY48,300210.40(0.43%)
TATA MOTORS780.0012.45(1.62%)
INFOSYS1,520.0018.20(1.18%)
WIPRO475.005.60(1.19%)
RELIANCE2,890.0034.50(1.21%)
TCS3,650.0028.10(0.76%)
HDFC BANK1,580.0015.20(0.97%)
ICICI BANK1,120.008.90(0.80%)
SBI820.005.30(0.64%)
BHARTI AIRTEL1,650.0022.80(1.40%)
HUL2,380.0012.40(0.52%)
ITC445.003.20(0.72%)
KOTAK BANK1,780.0014.60(0.83%)
LT3,420.0045.20(1.30%)
AXIS BANK1,080.009.50(0.89%)
BAJAJ FINANCE7,200.0085.40(1.20%)
MARUTI12,400150.00(1.19%)
ASIAN PAINTS2,850.0018.90(0.67%)
HCLTECH1,420.0016.30(1.14%)
TITAN3,250.0042.60(1.33%)
ADANI PORTS1,380.0022.40(1.60%)
POWER GRID310.004.80(1.57%)
NTPC365.006.20(1.73%)
SUNPHARMA1,680.008.50(0.50%)
Equity · 68 schemes

Equity Index: Sectoral & Thematic Mutual Funds — Live NAV & Returns

There are 68 Equity Index: Sectoral & Thematic schemes (equity category) in Trustner’s fund research universe. Live AMFI NAV, 1-year return and AUM are listed below for every scheme — open any fund for its full return history, risk metrics and peer comparison.

SchemeNAV (₹)AUM1Y Return3Y CAGRTER
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth
Motilal Oswal Mutual Fund
₹12.0505₹4.9K Cr+7.63%+0.00%1.06%
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
Aditya Birla Sun Life Mutual Fund
₹13.1605₹1.2K Cr+7.43%+0.00%1.02%
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option
Tata Mutual Fund
₹14.384₹792 Cr+16.00%+0.00%1.02%
ICICI Prudential Nifty Bank Index Fund - Growth
ICICI Prudential Mutual Fund
₹15.9078₹714 Cr+3.03%+9.95%0.75%
Motilal Oswal Nifty Bank Index - Regular Plan
Motilal Oswal Mutual Fund
₹20.088₹630 Cr+2.77%+9.80%1.06%
Navi Nifty Bank Index Fund- Regular Plan- Growth
Navi Mutual Fund
₹14.4785₹604 Cr+2.74%+9.76%1.06%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth
Motilal Oswal Mutual Fund
₹12.5794₹538 Cr+16.38%+0.00%1.06%
SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth
SBI Mutual Fund
₹12.848₹322 Cr+22.83%+0.00%0.73%
KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR GROWTH
Kotak Mahindra Mutual Fund
₹12.164₹298 Cr+12.41%+0.00%0.47%
SBI Nifty India Consumption Index Fund- Regular Plan- Growth
SBI Mutual Fund
₹10.0545₹264 Cr-1.60%+0.00%0.88%
Axis Nifty India Defence Index Fund - Regular Plan - Growth
Axis Mutual Fund
₹10.3194₹254 Cr+0.00%+0.00%1.04%
Tata Nifty India Tourism Index Fund - Regular - Growth
Tata Mutual Fund
₹8.9918₹241 Cr-13.32%+0.00%1.01%
Tata BSE Select Business Groups Index Fund - Regular Growth
Tata Mutual Fund
₹9.9149₹240 Cr+2.20%+0.00%0.96%
ICICI Prudential Nifty Auto Index Fund - Growth
ICICI Prudential Mutual Fund
₹21.1315₹219 Cr+13.37%+22.67%0.98%
UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹10.1399₹206 Cr+0.53%+0.00%1.00%
Nippon India Nifty IT Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund
₹7.4359₹204 Cr-29.09%+0.00%0.87%
Nippon India Nifty Bank Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund
₹12.0735₹195 Cr+2.92%+0.00%0.81%
HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth Option
HDFC Mutual Fund
₹9.3353₹184 Cr+0.00%+0.00%0.75%
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
Tata Mutual Fund
₹14.4274₹173 Cr+14.28%+0.00%0.99%
SBI Nifty Bank Index Fund-Regular Plan- Growth
SBI Mutual Fund
₹11.3021₹168 Cr+3.24%+0.00%0.68%
Axis Nifty Bank Index Fund - Regular Plan - Growth Option
Axis Mutual Fund
₹11.5148₹159 Cr+2.78%+0.00%1.04%
HDFC Nifty India Digital Index Fund - Growth Option - Regular
HDFC Mutual Fund
₹7.9465₹142 Cr-15.32%+0.00%0.84%
HDFC Nifty India Consumption Index Fund - Regular Growth Plan
HDFC Mutual Fund
₹9.7504₹139 Cr+0.00%+0.00%0.78%
ICICI Prudential Nifty Pharma Index Fund - Growth
ICICI Prudential Mutual Fund
₹19.2321₹130 Cr+14.12%+22.88%1.05%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth
Tata Mutual Fund
₹11.8096₹126 Cr+7.37%+0.00%1.02%
Axis Nifty IT Index Fund - Regular Plan - Growth
Axis Mutual Fund
₹9.4784₹119 Cr-29.15%+0.00%1.05%
HDFC NIFTY Realty Index Fund - Direct Plan
HDFC Mutual Fund
₹9.8162₹115 Cr-19.42%+0.00%0.85%
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth
Motilal Oswal Mutual Fund
₹14.2307₹101 Cr+16.72%+0.00%1.06%
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option
Kotak Mahindra Mutual Fund
₹16.112₹98 Cr+3.70%+0.00%0.73%
Tata Nifty Auto Index Fund - Regular Plan - Growth
Tata Mutual Fund
₹11.9977₹97 Cr+13.08%+0.00%1.01%
SBI Nifty IT Index Fund - Regular Plan - Growth
SBI Mutual Fund
₹6.922₹93 Cr-29.02%+0.00%0.76%
Kotak BSE PSU Index Fund - Regular Plan - Growth
Kotak Mahindra Mutual Fund
₹9.165₹85 Cr+8.08%+0.00%1.04%
DSP Nifty IT Index Fund - Regular - Growth
DSP Mutual Fund
₹7.1581₹80 Cr-29.06%+0.00%1.16%
DSP Nifty Private Bank Index Fund - Regular - Growth
DSP Mutual Fund
₹11.2368₹79 Cr+0.32%+0.00%0.96%
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth
Navi Mutual Fund
₹18.5855₹76 Cr+11.01%+20.57%1.06%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
Tata Mutual Fund
₹10.872₹74 Cr+2.47%+0.00%1.01%
Axis Nifty Capital Markets Index Fund- Regular Plan
Axis Mutual Fund
₹9.5344₹70 Cr+0.00%+0.00%1.02%
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
Tata Mutual Fund
₹12.2023₹69 Cr-0.27%+0.00%1.01%
DSP Nifty Bank Index Fund - Regular - Growth
DSP Mutual Fund
₹11.5288₹59 Cr+2.92%+0.00%0.99%
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
Groww Mutual Fund
₹7.6401₹51 Cr-24.28%+0.00%1.16%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Regular Plan-Growth
Motilal Oswal Mutual Fund
₹8.8771₹49 Cr-9.21%+0.00%1.06%
Tata Nifty Realty Index Fund - Regular Plan - Growth
Tata Mutual Fund
₹8.8409₹48 Cr-19.57%+0.00%1.00%
Nippon India Nifty Realty Index Fund-Regular Plan- Growth Option
Nippon India Mutual Fund
₹8.0301₹45 Cr-19.48%+0.00%0.88%
Nippon India Nifty Auto Index Fund - Regular Plan- Growth Option
Nippon India Mutual Fund
₹11.3568₹45 Cr+13.59%+0.00%0.88%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option
Tata Mutual Fund
₹9.5433₹42 Cr+0.00%+0.00%1.03%
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
Groww Mutual Fund
₹10.2347₹41 Cr-6.83%+0.00%1.07%
Nippon India Nifty India Manufacturing Index-Regular Plan-Growth Option
Nippon India Mutual Fund
₹10.927₹38 Cr+0.00%+0.00%0.81%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Regular Plan-Growth
Motilal Oswal Mutual Fund
₹11.9489₹35 Cr+14.38%+0.00%1.06%
Axis BSE India Sectors Leaders Index Fund- Direct Plan- Growth Option
Axis Mutual Fund
₹9.4668₹34 Cr+0.00%+0.00%1.06%
Aditya Birla Sun Life BSE India Infrastructure Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund
₹9.2737₹34 Cr+2.01%+0.00%1.01%
Kotak Nifty India Tourism Index Fund-Regular plan-Growth
Kotak Mahindra Mutual Fund
₹8.481₹33 Cr-13.31%+0.00%0.96%
Axis BSE India Sectors Leaders Index Fund- Regular Plan- Growth Option
Axis Mutual Fund
₹9.436₹32 Cr+0.00%+0.00%1.03%
Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth
Edelweiss Mutual Fund
₹10.7165₹32 Cr-3.28%+0.00%1.04%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
Motilal Oswal Mutual Fund
₹16.9834₹31 Cr+0.25%+15.90%1.06%
ICICI Prudential Nifty Private Bank Index Fund - Growth
ICICI Prudential Mutual Fund
₹9.8455₹30 Cr+0.00%+0.00%0.90%
UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹12.1608₹30 Cr+10.85%+0.00%2.01%
Bandhan Nifty IT Index Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹9.1931₹29 Cr-29.29%+0.00%1.01%
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹9.4938₹26 Cr+0.00%+0.00%1.02%
UTI BSE Housing Index Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹13.7983₹24 Cr-7.02%+10.94%1.17%
Navi Nifty 50 Index Fund-Direct Plan-Growth
Navi Mutual Fund
₹15.7391₹23 Cr-19.10%+0.00%1.06%
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Regular Plan-Growth
Motilal Oswal Mutual Fund
₹9.616₹23 Cr-8.90%+0.00%1.06%
Navi NiftyIT Index Fund - Regular Plan -Growth
Navi Mutual Fund
₹8.0861₹20 Cr-29.06%+0.00%1.06%
DSP Nifty Healthcare Index Fund - Regular - Growth
DSP Mutual Fund
₹11.3933₹20 Cr+11.46%+0.00%1.00%
Bandhan BSE Healthcare Index Fund Regular Plan - Growth
Bandhan Mutual Fund
₹11.1868₹20 Cr+11.68%+0.00%1.01%
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹10.9809₹20 Cr+2.70%+0.00%1.02%
Kotak BSE Housing Index Fund - Regular Plan - Growth Option
Kotak Mahindra Mutual Fund
₹12.845₹13 Cr-6.96%+0.00%0.72%
Groww Nifty PSU Bank Index Fund Regular Growth
Groww Mutual Fund
₹9.6466₹8 Cr+0.00%+0.00%1.47%
Groww Nifty Private Bank Index Fund Regular Growth
Groww Mutual Fund
₹10.255₹6 Cr+0.00%+0.00%
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.

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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.

Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.

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