Equity · 16 schemes

ETF: Mid Cap Mutual Funds — Live NAV & Returns

There are 16 ETF: Mid 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.

Scheme	NAV (₹)	AUM	1Y Return	3Y CAGR	TER
Nippon India ETF Nifty Midcap 150 Nippon India Mutual Fund	₹241.6637	₹3.6K Cr	+11.51%	+19.20%	0.22%
Mirae Asset Nifty Midcap 150 ETF Mirae Asset Mutual Fund	₹23.8984	₹1.8K Cr	+11.64%	+19.35%	0.12%
Motilal Oswal Nifty Midcap 100 ETF Motilal Oswal Mutual Fund	₹68.5904	₹884 Cr	+12.92%	+20.08%	0.23%
ICICI Prudential Nifty Midcap 150 ETF ICICI Prudential Mutual Fund	₹24.1893	₹759 Cr	+11.60%	+19.29%	0.16%
LIC MF Nifty Midcap 100 ETF LIC Mutual Fund	₹63.9748	₹657 Cr	+12.76%	+0.00%	0.16%
Zerodha Nifty Midcap 150 ETF Zerodha Mutual Fund	₹11.7612	₹254 Cr	+12.22%	+0.00%	0.21%
Kotak Nifty Midcap 50 ETF Kotak Mahindra Mutual Fund	₹18.6189	₹201 Cr	+15.05%	+20.22%	0.25%
HDFC NIFTY Midcap 150 ETF - Growth Option HDFC Mutual Fund	₹23.6683	₹157 Cr	+11.42%	+19.18%	0.20%
Edelweiss Nifty LargeMidcap 250 ETF - Growth Edelweiss Mutual Fund	₹16.7724	₹152 Cr	+0.00%	+0.00%	0.11%
ICICI Prudential BSE Midcap Select ETF ICICI Prudential Mutual Fund	₹19.8099	₹109 Cr	+15.03%	+20.55%	0.15%
UTI Nifty Midcap 150 Exchange Traded Fund UTI Mutual Fund	₹236.2019	₹14 Cr	+11.44%	+0.00%	0.28%
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option UTI Mutual Fund	₹11.2144	₹13 Cr	+5.44%	+0.00%	0.28%
Kotak Nifty Midcap 150 ETF Kotak Mahindra Mutual Fund	₹23.753	₹12 Cr	+11.50%	+0.00%	0.10%
SBI Nifty Midcap 150 ETF SBI Mutual Fund	₹23.4217	₹12 Cr	+0.00%	+0.00%	0.22%
Groww Nifty Midcap 150 ETF Groww Mutual Fund	₹234.3087	₹6 Cr	+0.00%	+0.00%	0.25%
DSP Nifty Midcap 150 ETF DSP Mutual Fund	₹23.4222	₹5 Cr	+0.00%	+0.00%	0.53%

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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