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 · 32 schemes

ETF: Broad Market Mutual Funds — Live NAV & Returns

There are 32 ETF: Broad Market 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 Next 50 Junior BeES
Nippon India Mutual Fund
₹764.9779₹8.0K Cr+7.56%+19.68%0.18%
SBI Nifty Next 50 ETF
SBI Mutual Fund
₹758.4079₹2.9K Cr+7.62%+19.75%0.12%
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Mutual Fund
₹74.6602₹2.5K Cr+7.51%+19.72%0.11%
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
₹26.2881₹2.3K Cr+5.81%+18.97%0.15%
Kotak MSCI India ETF
Kotak Mahindra Mutual Fund
₹29.417₹1.6K Cr-0.85%+0.00%0.20%
LIC MF Nifty 100 ETF
LIC Mutual Fund
₹272.4135₹719 Cr-1.83%+11.36%0.28%
ICICI Prudential BSE 500 ETF
ICICI Prudential Mutual Fund
₹38.6754₹350 Cr-0.39%+13.27%0.31%
Nippon India ETF Nifty 100
Nippon India Mutual Fund
₹263.7401₹344 Cr-2.07%+11.13%0.51%
Motilal Oswal Nifty 500 ETF
Motilal Oswal Mutual Fund
₹23.3971₹273 Cr+0.06%+0.00%0.21%
ICICI Prudential Nifty 100 ETF
ICICI Prudential Mutual Fund
₹27.742₹156 Cr-2.06%+11.17%0.48%
Zerodha Nifty 100 ETF
Zerodha Mutual Fund
₹10.4352₹154 Cr-1.64%+0.00%0.27%
HDFC NIFTY NEXT 50 ETF - Growth Option
HDFC Mutual Fund
₹72.3494₹130 Cr+7.45%+19.61%0.20%
Nippon India ETF BSE Sensex Next 50
Nippon India Mutual Fund
₹90.0654₹117 Cr+3.87%+19.14%0.23%
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
₹17.6169₹102 Cr+6.44%+20.61%0.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF
Mirae Asset Mutual Fund
₹16.3589₹84 Cr+1.09%+0.00%0.15%
DSP BSE SENSEX Next 30 ETF
DSP Mutual Fund
₹41.7558₹46 Cr+8.15%+0.00%0.15%
HDFC NIFTY 100 ETF - Growth Option
HDFC Mutual Fund
₹25.6983₹45 Cr-1.88%+11.36%0.30%
ANGEL ONE NIFTY TOTAL MARKET ETF
Angel One Mutual Fund
₹11.6744₹42 Cr+0.19%+0.00%0.28%
SBI BSE Sensex Next 50 ETF
SBI Mutual Fund
₹922.5387₹25 Cr+3.97%+19.29%0.12%
HDFC BSE 500 ETF - Growth Option
HDFC Mutual Fund
₹36.7438₹23 Cr-0.36%+13.28%0.30%
Groww Nifty 200 ETF
Groww Mutual Fund
₹11.1679₹17 Cr-0.62%+0.00%0.55%
Kotak Nifty Next 50 ETF
Kotak Mahindra Mutual Fund
₹71.269₹15 Cr+0.00%+0.00%0.07%
Motilal Oswal Nifty 100 ETF
Motilal Oswal Mutual Fund
₹25.0129₹14 Cr+0.00%+0.00%0.53%
Aditya Birla Sun Life MSCI India ETF
Aditya Birla Sun Life Mutual Fund
₹29.0993₹10 Cr+0.00%+0.00%0.19%
SBI BSE 100 ETF
SBI Mutual Fund
₹281.5507₹9 Cr-2.05%+11.50%0.14%
DSP Nifty Next 50 ETF
DSP Mutual Fund
₹71.1228₹9 Cr+0.00%+0.00%0.20%
Groww Nifty Next 50 ETF
Groww Mutual Fund
₹71.0822₹8 Cr+0.00%+0.00%0.56%
Edelweiss Nifty Next 50 ETF
Edelweiss Mutual Fund
₹70.4906₹7 Cr+0.00%+0.00%0.08%
Nippon India BSE Sensex Next 30 ETF
Nippon India Mutual Fund
₹41.6574₹6 Cr+8.15%+0.00%0.15%
360 ONE MSCI India ETF
360 ONE Mutual Fund
₹9.9598₹6 Cr+0.00%+0.00%0.46%
MOTILAL OSWAL NIFTY NEXT 50 ETF
Motilal Oswal Mutual Fund
₹70.6881₹3 Cr+7.38%+0.00%0.21%
DSP MSCI INDIA ETF
DSP Mutual Fund
₹29.1313₹3 Cr+0.00%+0.00%3.22%
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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