NIFTY 50₹22,500▲125.30(0.56%)•
SENSEX₹74,200▲412.50(0.56%)•
BANK NIFTY₹48,300▼210.40(0.43%)•
TATA MOTORS₹780.00▲12.45(1.62%)•
INFOSYS₹1,520.00▼18.20(1.18%)•
WIPRO₹475.00▲5.60(1.19%)•
RELIANCE₹2,890.00▲34.50(1.21%)•
TCS₹3,650.00▼28.10(0.76%)•
HDFC BANK₹1,580.00▲15.20(0.97%)•
ICICI BANK₹1,120.00▲8.90(0.80%)•
SBI₹820.00▼5.30(0.64%)•
BHARTI AIRTEL₹1,650.00▲22.80(1.40%)•
HUL₹2,380.00▼12.40(0.52%)•
ITC₹445.00▲3.20(0.72%)•
KOTAK BANK₹1,780.00▲14.60(0.83%)•
LT₹3,420.00▼45.20(1.30%)•
AXIS BANK₹1,080.00▲9.50(0.89%)•
BAJAJ FINANCE₹7,200.00▲85.40(1.20%)•
MARUTI₹12,400▼150.00(1.19%)•
ASIAN PAINTS₹2,850.00▲18.90(0.67%)•
HCLTECH₹1,420.00▼16.30(1.14%)•
TITAN₹3,250.00▲42.60(1.33%)•
ADANI PORTS₹1,380.00▼22.40(1.60%)•
POWER GRID₹310.00▲4.80(1.57%)•
NTPC₹365.00▲6.20(1.73%)•
SUNPHARMA₹1,680.00▼8.50(0.50%)•
Trustner
Equity · 26 schemes

Equity Index: Smart Beta: Quality & Value Mutual Funds — Live NAV & Returns

There are 26 Equity Index: Smart Beta: Quality & Value 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 BSE Enhanced Value Index Fund-Regular plan
Motilal Oswal Mutual Fund
₹26.4001₹2.2K Cr+11.35%+28.47%1.06%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund
₹17.1388₹904 Cr-6.35%+8.66%0.79%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹21.6105₹750 Cr+15.77%+28.89%1.14%
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
₹8.6852₹575 Cr-2.09%+0.00%1.02%
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹8.6058₹562 Cr-4.42%+0.00%1.04%
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth
DSP Mutual Fund
₹14.0997₹458 Cr-2.09%+12.08%0.93%
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth
SBI Mutual Fund
₹9.7049₹316 Cr-4.29%+0.00%0.72%
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth
DSP Mutual Fund
₹10.6501₹311 Cr-9.74%+0.00%0.94%
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option
UTI Mutual Fund
₹13.7509₹243 Cr-2.15%+12.09%1.01%
ICICI Prudential Nifty200 Value 30 Index Fund - Growth
ICICI Prudential Mutual Fund
₹10.8341₹215 Cr+18.18%+0.00%0.87%
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund
₹11.1141₹206 Cr+15.75%+0.00%1.04%
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth
DSP Mutual Fund
₹9.293₹181 Cr+0.00%+0.00%0.97%
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option
HDFC Mutual Fund
₹14.8364₹152 Cr-0.26%+0.00%0.84%
HDFC Nifty100 Quality 30 Index Fund - Regular Plan
HDFC Mutual Fund
₹10.4593₹149 Cr-3.00%+0.00%0.84%
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth
Edelweiss Mutual Fund
₹13.8735₹142 Cr-3.06%+9.40%1.02%
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
ICICI Prudential Mutual Fund
₹10.0101₹99 Cr-6.19%+0.00%0.63%
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund
₹9.9447₹80 Cr+0.00%+0.00%1.04%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth
Aditya Birla Sun Life Mutual Fund
₹10.5515₹77 Cr+0.00%+0.00%0.95%
Motilal Oswal BSE Quality Index Fund-Regular plan
Motilal Oswal Mutual Fund
₹16.9326₹62 Cr+1.10%+14.59%1.06%
Tata BSE Quality Index Fund Regular plan Growth Option
Tata Mutual Fund
₹11.2234₹58 Cr+0.84%+0.00%1.01%
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
Nippon India Mutual Fund
₹10.7461₹44 Cr-1.90%+0.00%0.91%
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
Bandhan Mutual Fund
₹11.0414₹37 Cr+15.57%+0.00%1.01%
Kotak Nifty200 Value 30 Index Fund - Regular - Growth
Kotak Mahindra Mutual Fund
₹9.557₹27 Cr+0.00%+0.00%0.52%
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
ICICI Prudential Mutual Fund
₹9.5475₹25 Cr-4.42%+0.00%0.83%
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH
Kotak Mahindra Mutual Fund
₹9.585₹17 Cr+0.00%+0.00%0.60%
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
Bandhan Mutual Fund
₹9.2769₹11 Cr-4.58%+0.00%1.01%
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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