Equity · 59 schemes

ETF: Smart Beta Mutual Funds — Live NAV & Returns

There are 59 ETF: Smart Beta 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
ICICI Prudential Nifty 100 Low Volatility 30 ETF ICICI Prudential Mutual Fund	₹20.5426	₹3.4K Cr	-6.71%	+8.04%	0.50%
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF ICICI Prudential Mutual Fund	₹25.5751	₹1.6K Cr	-4.37%	+8.21%	0.66%
DSP Nifty 50 Equal Weight ETF DSP Mutual Fund	₹318.8379	₹1.4K Cr	-3.35%	+9.85%	0.31%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Mirae Asset Mutual Fund	₹47.2795	₹989 Cr	+5.27%	—	0.83%
Kotak Nifty Alpha 50 ETF Kotak Mahindra Mutual Fund	₹52.44	₹934 Cr	+7.88%	+13.14%	0.57%
DSP Nifty Top 10 Equal Weight ETF DSP Mutual Fund	₹83.7766	₹696 Cr	-12.85%	—	0.25%
ICICI Prudential Nifty 200 Momentum 30 ETF ICICI Prudential Mutual Fund	₹29.7386	₹557 Cr	-3.01%	+8.17%	0.86%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Mirae Asset Mutual Fund	₹49.6586	₹494 Cr	+4.17%	—	0.74%
Mirae Asset Nifty 200 Alpha 30 ETF Mirae Asset Mutual Fund	₹25.083	₹425 Cr	+2.68%	—	0.77%
Motilal Oswal Nifty 500 Momentum 50 ETF Motilal Oswal Mutual Fund	₹52.1168	₹398 Cr	+2.39%	—	1.07%
Aditya Birla Sun Life BSE Top 10 Banks ETF Aditya Birla Sun Life Mutual Fund	₹163.6208	₹379 Cr	—	—	0.16%
DSP BSE Top 10 Banks ETF DSP Mutual Fund	₹16.37	₹324 Cr	—	—	0.94%
Kotak Nifty 100 Low Volatility 30 ETF Kotak Mahindra Mutual Fund	₹19.6102	₹291 Cr	-6.23%	+8.42%	0.22%
Mirae Asset Nifty50 Equal Weight ETF Mirae Asset Mutual Fund	₹308.5498	₹210 Cr	-3.55%	—	0.39%
Bajaj Finserv BSE Top 10 Banks ETF Bajaj Finserv Mutual Fund	₹20.1412	₹187 Cr	—	—	3.05%
ICICI Prudential Nifty50 Value 20 ETF ICICI Prudential Mutual Fund	₹12.8118	₹175 Cr	-11.07%	+3.75%	0.52%
Motilal Oswal BSE Enhanced Value ETF Motilal Oswal Mutual Fund	₹105.6871	₹160 Cr	-0.06%	+18.10%	0.44%
Motilal Oswal Nifty 50 Equal Weight ETF Motilal Oswal Mutual Fund	₹30.9433	₹158 Cr	-3.35%	—	0.16%
Nippon India ETF Nifty 50 Value 20 - Direct Plan Nippon India Mutual Fund	₹131.4809	₹143 Cr	-11.07%	+3.72%	0.53%
ICICI Prudential Nifty 200 Quality 30 ETF ICICI Prudential Mutual Fund	₹19.6097	₹142 Cr	-6.84%	+6.00%	0.36%
SBI Nifty Midcap 150 Momentum 50 ETF SBI Mutual Fund	₹60.6012	₹131 Cr	—	—	0.69%
Motilal Oswal Nifty 200 Momentum 30 ETF Motilal Oswal Mutual Fund	₹59.115	₹126 Cr	-3.24%	+8.16%	1.06%
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option HDFC Mutual Fund	₹29.4751	₹102 Cr	-2.94%	+8.24%	0.30%
DSP Nifty Midcap 150 Quality 50 ETF DSP Mutual Fund	₹23.4571	₹101 Cr	-4.38%	+6.92%	0.47%
Mirae Asset Nifty 100 ESG Sector Leaders ETF Mirae Asset Mutual Fund	₹38.456	₹98 Cr	-9.13%	+5.93%	0.46%
Motilal Oswal BSE Low Volatility ETF Motilal Oswal Mutual Fund	₹33.8748	₹84 Cr	-9.22%	+5.99%	0.55%
SBI Nifty 200 Quality 30 ETF SBI Mutual Fund	₹206.1646	₹82 Cr	-6.88%	+5.85%	0.35%
Mirae Asset BSE Midcap 150 Momentum 30 ETF Mirae Asset Mutual Fund	₹12.3658	₹78 Cr	—	—	—
Nippon India ETF Nifty 50 Shariah BeES - Direct Plan Nippon India Mutual Fund	₹421.8759	₹60 Cr	-13.27%	-1.30%	0.97%
Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Motilal Oswal Mutual Fund	₹61.3667	₹51 Cr	+1.16%	—	1.17%
ICICI Prudential Nifty200 Value 30 ETF ICICI Prudential Mutual Fund	₹14.1632	₹48 Cr	+5.25%	—	0.42%
Mirae Asset Nifty 100 Low Volatility 30 ETF Mirae Asset Mutual Fund	₹191.6191	₹44 Cr	-6.58%	+8.21%	0.44%
Motilal Oswal BSE Quality ETF Motilal Oswal Mutual Fund	₹186.2837	₹41 Cr	-2.83%	+10.59%	0.54%
SBI Nifty50 Equal Weight ETF SBI Mutual Fund	₹31.0023	₹40 Cr	-3.49%	—	0.21%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF Aditya Birla Sun Life Mutual Fund	₹29.5735	₹39 Cr	-3.04%	+8.19%	0.83%
Kotak Nifty 100 Equal Weight ETF Kotak Mahindra Mutual Fund	₹32.699	₹38 Cr	-1.02%	—	0.32%
Kotak Nifty 200 Momentum 30 ETF Kotak Mahindra Mutual Fund	₹29.202	₹36 Cr	—	—	0.91%
HDFC NIFTY50 VALUE 20 ETF - Growth Option HDFC Mutual Fund	₹118.2781	₹36 Cr	-11.04%	+3.83%	0.20%
Axis Nifty500 Value 50 ETF Axis Mutual Fund	₹30.5256	₹32 Cr	+4.42%	—	0.54%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Edelweiss Mutual Fund	₹39.8859	₹31 Cr	-2.32%	—	0.85%
Groww Nifty 500 Momentum 50 ETF Groww Mutual Fund	₹10.5473	₹30 Cr	+2.53%	—	0.99%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF Aditya Birla Sun Life Mutual Fund	₹19.8031	₹24 Cr	-6.78%	+6.06%	0.35%
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option HDFC Mutual Fund	₹109.1715	₹22 Cr	-9.09%	+3.36%	0.30%
HDFC NIFTY100 QUALITY 30 ETF - Growth Option HDFC Mutual Fund	₹54.818	₹22 Cr	-4.84%	+7.12%	0.30%
Mirae Asset BSE 200 Equal Weight ETF Mirae Asset Mutual Fund	₹12.8789	₹20 Cr	-0.41%	—	0.49%
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF - Direct Plan Angel One Mutual Fund	₹9.8511	₹17 Cr	—	—	1.37%
Edelweiss BSE Top 10 Bank ETF Edelweiss Mutual Fund	₹16.2501	₹16 Cr	—	—	—
Mirae Asset Nifty200 Momentum 30 Plus 8-13 yr G-Sec 50:50 ETF Mirae Asset Mutual Fund	₹9.7179	₹16 Cr	—	—	—
DSP Nifty500 Flexicap Quality 30 ETF DSP Mutual Fund	₹9.4018	₹15 Cr	—	—	0.82%
Mirae Asset Nifty Top 20 Equal Weight ETF Mirae Asset Mutual Fund	₹8.3638	₹14 Cr	—	—	0.25%
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option HDFC Mutual Fund	₹19.1441	₹13 Cr	-6.54%	+8.19%	0.30%
ICICI Prudential Nifty Top 15 Equal Weight ETF ICICI Prudential Mutual Fund	₹9.2375	₹13 Cr	-12.72%	—	0.38%
Mirae Asset Nifty 500 Value 50 ETF Mirae Asset Mutual Fund	₹14.9944	₹13 Cr	—	—	1.31%
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Groww Mutual Fund	₹47.3345	₹7 Cr	—	—	2.23%
SBI Nifty200 Value 30 ETF SBI Mutual Fund	₹13.753	₹6 Cr	—	—	1.35%
Motilal Oswal BSE Top 10 Banks ETF Motilal Oswal Mutual Fund	₹16.375	₹5 Cr	—	—	0.51%
Groww Nifty 500 Low Volatility 50 ETF Groww Mutual Fund	₹9.6996	₹4 Cr	-5.64%	—	0.61%
Motilal Oswal Nifty Alpha 50 ETF Motilal Oswal Mutual Fund	₹54.5234	₹4 Cr	+7.66%	—	0.82%
Kotak Nifty200 Quality 30 ETF Kotak Mahindra Mutual Fund	₹19.227	₹3 Cr	-6.68%	—	0.33%

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: Smart Beta funds — frequently asked questions

What is a ETF: Smart Beta fund?

ETF: Smart Beta 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: Smart Beta mutual funds are there?

There are about 59 ETF: Smart Beta 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: Smart Beta funds give?

Across the ETF: Smart Beta funds listed here, the median 3-year return is about 8.0% (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: Smart Beta funds?

ETF: Smart Beta 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: Smart Beta funds?

You can invest in ETF: Smart Beta 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: Smart Beta 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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