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 · 34 schemes

ETF: Large Cap Mutual Funds — Live NAV & Returns

There are 34 ETF: Large Cap 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
SBI Nifty 50 ETF
SBI Mutual Fund
₹256.7423₹2.1L Cr-3.54%+10.01%0.04%
SBI BSE SENSEX ETF
SBI Mutual Fund
₹851.4941₹1.2L Cr-5.75%+8.14%0.04%
UTI Nifty 50 ETF
UTI Mutual Fund
₹264.3771₹69.0K Cr-3.52%+10.03%0.05%
Nippon India ETF Nifty 50 BeES
Nippon India Mutual Fund
₹271.6614₹62.9K Cr-3.53%+10.03%0.04%
UTI BSE Sensex ETF
UTI Mutual Fund
₹846.4341₹53.1K Cr-5.73%+8.15%0.05%
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund
₹270.2702₹40.8K Cr-3.52%+10.04%0.02%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund
₹878.416₹29.0K Cr-5.73%+8.19%0.02%
Nippon India ETF BSE Sensex
Nippon India Mutual Fund
₹878.3378₹25.6K Cr-5.74%+8.18%0.04%
HDFC NIFTY 50 ETF - Growth Plan
HDFC Mutual Fund
₹268.7282₹5.2K Cr-3.55%+10.01%0.05%
Kotak Nifty 50 ETF
Kotak Mahindra Mutual Fund
₹264.6012₹3.3K Cr-3.51%+10.00%0.03%
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund
₹27.9563₹3.1K Cr-3.49%+10.04%0.04%
Axis Nifty 50 ETF
Axis Mutual Fund
₹263.942₹1.2K Cr-3.55%+10.02%0.04%
LIC MF Nifty 50 ETF
LIC Mutual Fund
₹267.5153₹844 Cr-3.59%+9.93%0.08%
Tata Nifty 50 Exchange Traded Fund
Tata Mutual Fund
₹259.5568₹697 Cr-3.59%+9.95%0.08%
LIC MF BSE Sensex ETF
LIC Mutual Fund
₹862.9513₹693 Cr-5.78%+8.07%0.11%
HDFC BSE Sensex ETF - Growth Plan
HDFC Mutual Fund
₹86.6685₹523 Cr-5.74%+8.15%0.05%
DSP Nifty 50 ETF
DSP Mutual Fund
₹251.2133₹269 Cr-3.52%+10.02%0.42%
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life Mutual Fund
₹77.0308₹261 Cr-5.70%+8.16%0.04%
Bajaj Finserv Nifty 50 ETF
Bajaj Finserv Mutual Fund
₹245.3991₹169 Cr-3.56%+0.00%0.08%
Axis BSE Sensex ETF
Axis Mutual Fund
₹79.277₹124 Cr-5.72%+8.10%0.04%
Invesco India Nifty Bank Index Fund - Direct Plan - Growth
Invesco Mutual Fund
₹10.4733₹92 Cr-3.72%+9.14%0.10%
Invesco India Nifty Bank Index Fund - Regular Plan - Growth
Invesco Mutual Fund
₹10.4634₹90 Cr-3.58%+9.96%0.10%
Quantum Nifty 50 ETF
Quantum Mutual Fund
₹262.4946₹62 Cr-3.58%+9.96%0.09%
Zerodha Nifty 50 ETF
Zerodha Mutual Fund
₹9.5701₹62 Cr+0.00%+0.00%0.06%
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund
₹249.6622₹56 Cr-3.53%+10.02%0.06%
Mirae Asset BSE Sensex ETF
Mirae Asset Mutual Fund
₹78.836₹42 Cr-5.76%+0.00%0.06%
Groww Nifty 50 ETF
Groww Mutual Fund
₹9.6377₹32 Cr+0.00%+0.00%0.36%
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund
₹83.8224₹24 Cr-5.85%+7.96%0.18%
BANDHAN Nifty 50 ETF
Bandhan Mutual Fund
₹263.4884₹22 Cr-3.60%+9.96%0.08%
ANGEL ONE NIFTY 50 ETF
Angel One Mutual Fund
₹9.8481₹22 Cr-3.56%+0.00%0.09%
Edelweiss Nifty 50 ETF - Growth
Edelweiss Mutual Fund
₹24.0202₹16 Cr+0.00%+0.00%0.09%
Edelweiss BSE Sensex ETF - Growth
Edelweiss Mutual Fund
₹76.9074₹14 Cr+0.00%+0.00%0.13%
DSP BSE Sensex ETF
DSP Mutual Fund
₹78.7916₹4 Cr-5.71%+0.00%0.09%
BANDHAN BSE Sensex ETF
Bandhan Mutual Fund
₹831.3562₹1 Cr-6.04%+7.78%0.32%
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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