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 · 31 schemes

ETF: Banking & Financials Mutual Funds — Live NAV & Returns

There are 31 ETF: Banking & Financials 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
Nippon India ETF Nifty Bank BeES
Nippon India Mutual Fund
₹587.4526₹7.9K Cr+3.61%+10.68%0.19%
Nippon India ETF Nifty PSU Bank BeES
Nippon India Mutual Fund
₹90.2729₹4.1K Cr+24.38%+29.40%0.49%
SBI Nifty Bank ETF
SBI Mutual Fund
₹582.8078₹3.7K Cr+3.62%+10.69%0.19%
UTI Nifty Next 50 Exchange Traded Fund
UTI Mutual Fund
₹76.423₹3.2K Cr+3.66%+10.75%0.18%
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Mutual Fund
₹27.8508₹3.1K Cr+1.44%+8.81%0.15%
ICICI Prudential Nifty Bank ETF
ICICI Prudential Mutual Fund
₹58.261₹2.9K Cr+3.67%+10.73%0.15%
HDFC NIFTY Bank ETF - GROWTH
HDFC Mutual Fund
₹58.4067₹2.6K Cr+3.65%+10.69%0.17%
Aditya Birla Sun Life Nifty Bank ETF
Aditya Birla Sun Life Mutual Fund
₹58.1649₹2.4K Cr+3.68%+10.71%0.14%
Kotak Nifty PSU Bank ETF
Kotak Mahindra Mutual Fund
₹809.0168₹2.3K Cr+24.37%+29.41%0.50%
SBI BSE PSU BANK ETF
SBI Mutual Fund
₹46.628₹1.1K Cr+23.65%+0.00%0.25%
DSP Nifty Private Bank ETF
DSP Mutual Fund
₹27.9923₹585 Cr+1.44%+0.00%0.16%
DSP Nifty Bank ETF
DSP Mutual Fund
₹58.0821₹444 Cr+3.66%+10.71%—
Mirae Asset Nifty Financial Services ETF
Mirae Asset Mutual Fund
₹27.3401₹432 Cr+0.80%+11.98%0.13%
SBI Nifty Private Bank ETF
SBI Mutual Fund
₹281.5896₹400 Cr+1.44%+8.79%0.15%
Bajaj Finserv Nifty Bank ETF
Bajaj Finserv Mutual Fund
₹57.6701₹387 Cr+3.69%+0.00%0.14%
HDFC NIFTY Private Bank ETF - Growth Option
HDFC Mutual Fund
₹28.0926₹364 Cr+1.43%+8.79%0.15%
Axis NIFTY Bank ETF
Axis Mutual Fund
₹585.0112₹341 Cr+3.59%+10.67%0.20%
DSP Nifty PSU Bank ETF
DSP Mutual Fund
₹81.6894₹302 Cr+24.91%+0.00%0.23%
Mirae Asset Nifty Bank ETF
Mirae Asset Mutual Fund
₹578.0475₹297 Cr+3.72%+0.00%0.11%
ICICI Prudential Nifty Financial Services Ex-BaNk ETF
ICICI Prudential Mutual Fund
₹32.09₹282 Cr+4.74%+20.27%0.20%
Motilal Oswal Nifty Capital Market ETF
Motilal Oswal Mutual Fund
₹53.6783₹220 Cr+17.08%+0.00%0.53%
ICICI Prudential Nifty PSU Bank ETF
ICICI Prudential Mutual Fund
₹81.9706₹127 Cr+24.51%+29.61%0.40%
Mirae Asset Nifty PSU Bank ETF
Mirae Asset Mutual Fund
₹81.4861₹57 Cr+24.77%+0.00%0.20%
Groww Nifty Capital Markets ETF
Groww Mutual Fund
₹11.2655₹38 Cr+0.00%+0.00%0.78%
HDFC NIFTY PSU BANK ETF
HDFC Mutual Fund
₹81.7325₹35 Cr+24.57%+0.00%0.35%
Edelweiss BSE Capital Markets & Insurance ETF - Growth
Edelweiss Mutual Fund
₹23.9101₹15 Cr+2.35%+0.00%0.27%
Tata Nifty Private Bank Exchange Traded Fund
Tata Mutual Fund
₹285.6736₹13 Cr+1.55%+8.86%0.14%
Groww Nifty PSU Bank ETF
Groww Mutual Fund
₹81.0524₹6 Cr+0.00%+0.00%0.69%
Groww Nifty Private Bank ETF
Groww Mutual Fund
₹27.6567₹6 Cr+0.00%+0.00%—
Baroda BNP Paribas Nifty Bank ETF
Baroda BNP Paribas Mutual Fund
₹57.1936₹4 Cr+3.63%+0.00%0.38%
Edelweiss Nifty Bank ETF - Growth
Edelweiss Mutual Fund
₹57.214₹3 Cr+3.58%+0.00%0.26%
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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