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Equity · 36 schemes

ETF: Large Cap Mutual Funds — Live NAV & Returns

There are 36 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
₹242.7403₹2.1L Cr-8.77%+5.67%0.04%
SBI BSE SENSEX ETF
SBI Mutual Fund
₹808.5632₹1.2L Cr-10.32%+4.11%0.05%
UTI Nifty 50 ETF - Direct Plan
UTI Mutual Fund
₹249.9673₹73.3K Cr-8.75%+5.68%0.05%
Nippon India ETF Nifty 50 BeES - Direct Plan
Nippon India Mutual Fund
₹256.8604₹67.1K Cr-8.76%+5.68%0.04%
UTI BSE Sensex ETF - Direct Plan
UTI Mutual Fund
₹803.8134₹57.1K Cr-10.30%+4.12%0.05%
ICICI Prudential Nifty 50 ETF
ICICI Prudential Mutual Fund
₹255.5496₹44.5K Cr-8.76%+5.70%0.03%
ICICI Prudential BSE Sensex ETF
ICICI Prudential Mutual Fund
₹834.182₹32.7K Cr-10.30%+4.15%0.03%
Nippon India ETF BSE Sensex - Direct Plan
Nippon India Mutual Fund
₹834.0515₹28.7K Cr-10.32%+4.13%0.04%
HDFC NIFTY 50 ETF - Growth Option
HDFC Mutual Fund
₹254.0678₹5.4K Cr-8.78%+5.67%0.05%
Kotak Nifty 50 ETF
Kotak Mahindra Mutual Fund
₹250.2425₹3.5K Cr-8.72%+5.70%0.03%
Aditya Birla Sun Life Nifty 50 ETF
Aditya Birla Sun Life Mutual Fund
₹26.4315₹3.3K Cr-8.73%+5.69%0.05%
Axis Nifty 50 ETF
Axis Mutual Fund
₹249.5462₹1.1K Cr-8.78%+5.67%0.16%
LIC MF Nifty 50 ETF
LIC Mutual Fund
₹252.9614₹868 Cr-8.80%+5.64%0.08%
LIC MF BSE Sensex ETF
LIC Mutual Fund
₹819.3272₹718 Cr-10.37%+4.05%0.11%
Tata Nifty 50 Exchange Traded Fund
Tata Mutual Fund
₹245.5098₹717 Cr-8.78%+5.64%0.09%
HDFC BSE Sensex ETF - Growth Option
HDFC Mutual Fund
₹82.2979₹539 Cr-10.32%+4.11%0.05%
Aditya Birla Sun Life BSE Sensex ETF
Aditya Birla Sun Life Mutual Fund
₹73.1518₹271 Cr-10.27%+4.11%0.05%
DSP Nifty 50 ETF
DSP Mutual Fund
₹237.5957₹218 Cr-8.73%+5.68%0.17%
Bajaj Finserv Nifty 50 ETF
Bajaj Finserv Mutual Fund
₹232.064₹194 Cr-8.79%—0.09%
Axis BSE Sensex ETF
Axis Mutual Fund
₹75.2784₹128 Cr-10.31%+4.08%0.04%
Invesco India Nifty 50 Exchange Traded Fund - Regular Plan - Growth
Invesco Mutual Fund
₹258.6198₹92 Cr-8.78%+5.62%0.10%
Invesco India Nifty Bank Index Fund - Direct Plan - Growth
Invesco Mutual Fund
₹10.2176₹92 Cr-3.72%+9.14%0.10%
Motilal Oswal Nifty 50 ETF
Motilal Oswal Mutual Fund
₹236.043₹83 Cr-8.76%+5.67%0.30%
JioBlackRock Nifty 50 ETF
Jio BlackRock Mutual Fund
₹11.5484₹79 Cr——0.06%
Zerodha Nifty 50 ETF - Direct Plan
Zerodha Mutual Fund
₹9.0561₹64 Cr——0.05%
Quantum Nifty 50 ETF
Quantum Mutual Fund
₹248.1462₹64 Cr-8.81%+5.62%0.12%
Mirae Asset BSE Sensex ETF
Mirae Asset Mutual Fund
₹74.8621₹42 Cr-10.33%—0.09%
Groww Nifty 50 ETF
Groww Mutual Fund
₹9.1117₹38 Cr-8.87%—0.20%
Kotak BSE Sensex ETF
Kotak Mahindra Mutual Fund
₹79.5686₹24 Cr-10.42%+3.96%0.17%
BANDHAN Nifty 50 ETF - Regular Plan - Growth
Bandhan Mutual Fund
₹249.1542₹22 Cr-8.81%+5.63%0.08%
ANGEL ONE NIFTY 50 ETF - Direct Plan
Angel One Mutual Fund
₹9.3121₹21 Cr-8.78%—0.21%
Edelweiss Nifty 50 ETF
Edelweiss Mutual Fund
₹22.7647₹16 Cr——0.16%
Edelweiss BSE Sensex ETF
Edelweiss Mutual Fund
₹73.0207₹15 Cr——0.17%
Invesco India BSE Sensex ETF - Regular Plan - Growth
Invesco Mutual Fund
₹72.5186₹6 Cr——0.06%
DSP BSE Sensex ETF
DSP Mutual Fund
₹74.8313₹4 Cr-10.27%+4.03%0.16%
BANDHAN BSE Sensex ETF - Regular Plan - Growth
Bandhan Mutual Fund
₹788.9275₹1 Cr-10.60%+3.76%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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ETF: Large Cap funds — frequently asked questions

What is a ETF: Large Cap fund?

ETF: Large Cap are exchange-traded funds — passive funds that track an index or theme and trade on the exchange like a stock. They typically carry very low expense ratios but need a demat account and trade at market prices through the day.

How many ETF: Large Cap mutual funds are there?

There are about 36 ETF: Large Cap schemes in Trustner's fund research universe, listed on this page with their live AMFI NAV, 1-year return and AUM. Open any one for its full return history, risk metrics and peer comparison.

What returns do ETF: Large Cap funds give?

Across the ETF: Large Cap funds listed here, the median 3-year return is about 5.6% (annualised). Returns vary widely between funds within a category, and past performance is not indicative of future returns — use it as one input alongside risk, costs and consistency, not as a prediction.

Who should consider ETF: Large Cap funds?

ETF: Large Cap funds suit investors with a multi-year horizon (typically 5–7 years or more) who can tolerate market ups and downs in exchange for long-term growth potential. Money you need within a couple of years should not be here.

How can I invest in ETF: Large Cap funds?

You can invest in ETF: Large Cap funds through Trustner Asset Services Pvt. Ltd., an AMFI-registered Mutual Fund Distributor (ARN-286886) offering the Regular plans of these schemes with ongoing service. Open any fund on this page and use the contact option to begin.

How are ETF: Large Cap funds taxed?

Equity-oriented funds (including arbitrage) are taxed as equity: short-term gains at a fixed rate, and long-term gains beyond the holding period at a concessional rate with an annual exemption. Rates are set by the Finance Act and can change — confirm the current figures with a Chartered Accountant.

For information and research only — not investment advice or a recommendation of any scheme. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

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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