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.

Scheme	NAV (₹)	AUM	1Y Return	3Y CAGR	TER
Motilal Oswal BSE Enhanced Value Index Fund-Regular plan Motilal Oswal Mutual Fund	₹26.8152	₹2.2K Cr	+14.41%	+24.39%	1.06%
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option Nippon India Mutual Fund	₹17.1379	₹860 Cr	-1.03%	+7.78%	0.84%
UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option UTI Mutual Fund	₹21.9146	₹775 Cr	+20.43%	+25.86%	1.12%
UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option UTI Mutual Fund	₹9.0566	₹575 Cr	-2.09%	+0.00%	1.02%
UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option UTI Mutual Fund	₹8.9692	₹543 Cr	+5.12%	+0.00%	1.09%
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth DSP Mutual Fund	₹14.7602	₹434 Cr	+2.39%	+11.14%	0.96%
SBI Nifty200 Quality 30 Index Fund-Regular Plan- Growth SBI Mutual Fund	₹10.1142	₹312 Cr	+5.25%	+0.00%	0.77%
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular - Growth DSP Mutual Fund	₹11.1984	₹311 Cr	-3.60%	+0.00%	1.05%
UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option UTI Mutual Fund	₹14.3993	₹245 Cr	+2.36%	+11.17%	1.00%
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option Axis Mutual Fund	₹11.2705	₹218 Cr	+20.44%	+0.00%	1.24%
ICICI Prudential Nifty200 Value 30 Index Fund - Growth ICICI Prudential Mutual Fund	₹10.9326	₹214 Cr	+22.31%	+0.00%	1.10%
DSP Nifty500 Flexicap Quality 30 Index Fund - Regular - Growth DSP Mutual Fund	₹9.8218	₹184 Cr	+0.00%	+0.00%	1.64%
HDFC NIFTY 100 Index Fund - Direct Plan - Growth Option HDFC Mutual Fund	₹15.1376	₹152 Cr	-0.26%	+0.00%	0.84%
HDFC Nifty100 Quality 30 Index Fund - Regular Plan HDFC Mutual Fund	₹10.9482	₹143 Cr	+6.39%	+0.00%	0.83%
Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth Edelweiss Mutual Fund	₹14.5282	₹134 Cr	+6.37%	+10.79%	1.11%
ICICI Prudential Nifty50 Value 20 Index Fund - Growth ICICI Prudential Mutual Fund	₹10.0113	₹99 Cr	-0.80%	+0.00%	0.68%
Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option Axis Mutual Fund	₹10.1831	₹77 Cr	+0.00%	+0.00%	1.08%
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Growth Aditya Birla Sun Life Mutual Fund	₹10.9256	₹75 Cr	+0.00%	+0.00%	1.02%
Motilal Oswal BSE Quality Index Fund-Regular plan Motilal Oswal Mutual Fund	₹17.311	₹61 Cr	+7.46%	+14.21%	1.06%
Tata BSE Quality Index Fund Regular plan Growth Option Tata Mutual Fund	₹11.4732	₹58 Cr	+7.22%	+0.00%	1.08%
Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option Nippon India Mutual Fund	₹11.0105	₹43 Cr	+5.33%	+0.00%	1.19%
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth Bandhan Mutual Fund	₹11.195	₹37 Cr	+20.20%	+0.00%	1.27%
Kotak Nifty200 Value 30 Index Fund - Regular - Growth Kotak Mahindra Mutual Fund	₹9.638	₹31 Cr	+0.00%	+0.00%	1.55%
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth ICICI Prudential Mutual Fund	₹9.9468	₹25 Cr	+5.10%	+0.00%	0.88%
KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH Kotak Mahindra Mutual Fund	₹9.997	₹17 Cr	+5.37%	+0.00%	0.69%
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Bandhan Mutual Fund	₹9.6667	₹11 Cr	+4.94%	+0.00%	1.06%

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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