Equity · 33 schemes

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

There are 33 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.

Scheme	NAV (₹)	AUM	1Y Return	3Y CAGR	TER
Nippon India ETF Nifty Bank BeES Nippon India Mutual Fund	₹593.7765	₹8.3K Cr	+5.30%	+10.05%	0.19%
Nippon India ETF Nifty PSU Bank BeES Nippon India Mutual Fund	₹96.3115	₹4.1K Cr	+25.39%	+24.20%	0.51%
ICICI Prudential Nifty Private Bank ETF ICICI Prudential Mutual Fund	₹27.575	₹4.0K Cr	+4.79%	+7.59%	0.15%
SBI Nifty Bank ETF SBI Mutual Fund	₹589.0842	₹3.7K Cr	+5.31%	+10.07%	0.19%
UTI Nifty Next 50 Exchange Traded Fund UTI Mutual Fund	₹80.308	₹3.2K Cr	+3.66%	+10.75%	0.18%
UTI Nifty Bank ETF UTI Mutual Fund	₹59.321	₹3.2K Cr	+5.34%	+10.13%	0.18%
ICICI Prudential Nifty Bank ETF ICICI Prudential Mutual Fund	₹58.8908	₹3.0K Cr	+5.35%	+10.11%	0.15%
Aditya Birla Sun Life Nifty Bank ETF Aditya Birla Sun Life Mutual Fund	₹58.7946	₹2.5K Cr	+5.36%	+10.09%	0.14%
Kotak Nifty PSU Bank ETF Kotak Mahindra Mutual Fund	₹86.3184	₹2.5K Cr	+25.36%	+24.21%	0.49%
HDFC NIFTY Bank ETF - GROWTH HDFC Mutual Fund	₹59.0366	₹2.4K Cr	+5.34%	+10.07%	0.17%
DSP Nifty PSU Bank ETF DSP Mutual Fund	₹87.1826	₹1.2K Cr	+25.88%	+24.50%	1.01%
SBI BSE PSU BANK ETF SBI Mutual Fund	₹50.0231	₹810 Cr	+24.18%	+0.00%	0.25%
DSP Nifty Private Bank ETF DSP Mutual Fund	₹27.7163	₹772 Cr	+4.78%	+7.62%	0.24%
SBI Nifty Private Bank ETF SBI Mutual Fund	₹278.8033	₹659 Cr	+4.79%	+7.58%	0.15%
HDFC NIFTY Private Bank ETF - Growth Option HDFC Mutual Fund	₹27.8146	₹485 Cr	+4.78%	+7.58%	0.15%
DSP Nifty Bank ETF DSP Mutual Fund	₹58.7102	₹450 Cr	+5.35%	+10.09%	0.40%
Mirae Asset Nifty Financial Services ETF Mirae Asset Mutual Fund	₹27.1666	₹415 Cr	+2.73%	+11.75%	0.14%
Bajaj Finserv Nifty Bank ETF Bajaj Finserv Mutual Fund	₹58.2947	₹412 Cr	+5.37%	+0.00%	0.14%
Axis NIFTY Bank ETF Axis Mutual Fund	₹591.306	₹333 Cr	+5.26%	+10.05%	0.20%
Mirae Asset Nifty Bank ETF Mirae Asset Mutual Fund	₹584.3249	₹315 Cr	+5.41%	+10.15%	0.14%
Motilal Oswal Nifty Capital Market ETF Motilal Oswal Mutual Fund	₹53.4234	₹243 Cr	+22.57%	+0.00%	0.53%
ICICI Prudential Nifty Financial Services Ex-BaNk ETF ICICI Prudential Mutual Fund	₹33.1551	₹213 Cr	+16.02%	+21.15%	0.20%
ICICI Prudential Nifty PSU Bank ETF ICICI Prudential Mutual Fund	₹87.4658	₹132 Cr	+25.51%	+24.40%	0.40%
Mirae Asset Nifty PSU Bank ETF Mirae Asset Mutual Fund	₹86.9609	₹57 Cr	+25.76%	+0.00%	0.26%
HDFC NIFTY PSU BANK ETF HDFC Mutual Fund	₹87.2307	₹46 Cr	+25.57%	+0.00%	0.35%
Groww Nifty Capital Markets ETF Groww Mutual Fund	₹11.213	₹42 Cr	+0.00%	+0.00%	0.47%
Edelweiss BSE Capital Markets & Insurance ETF - Growth Edelweiss Mutual Fund	₹23.8542	₹15 Cr	+5.55%	+0.00%	0.29%
Tata Nifty Private Bank Exchange Traded Fund Tata Mutual Fund	₹282.7748	₹13 Cr	+4.91%	+7.66%	0.31%
Groww Nifty Private Bank ETF Groww Mutual Fund	₹27.3776	₹7 Cr	+0.00%	+0.00%	—
Groww Nifty PSU Bank ETF Groww Mutual Fund	₹86.4636	₹6 Cr	+0.00%	+0.00%	0.47%
Baroda BNP Paribas Nifty Bank ETF Baroda BNP Paribas Mutual Fund	₹57.7877	₹4 Cr	+5.30%	+0.00%	0.54%
Edelweiss Nifty Bank ETF - Growth Edelweiss Mutual Fund	₹57.8257	₹3 Cr	+5.25%	+0.00%	0.97%
Kotak Nifty Private Bank ETF Kotak Mahindra Mutual Fund	₹27.337	₹0 Cr	+0.00%	+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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