NIFTY 5022,500125.30(0.56%)
SENSEX74,200412.50(0.56%)
BANK NIFTY48,300210.40(0.43%)
TATA MOTORS780.0012.45(1.62%)
INFOSYS1,520.0018.20(1.18%)
WIPRO475.005.60(1.19%)
RELIANCE2,890.0034.50(1.21%)
TCS3,650.0028.10(0.76%)
HDFC BANK1,580.0015.20(0.97%)
ICICI BANK1,120.008.90(0.80%)
SBI820.005.30(0.64%)
BHARTI AIRTEL1,650.0022.80(1.40%)
HUL2,380.0012.40(0.52%)
ITC445.003.20(0.72%)
KOTAK BANK1,780.0014.60(0.83%)
LT3,420.0045.20(1.30%)
AXIS BANK1,080.009.50(0.89%)
BAJAJ FINANCE7,200.0085.40(1.20%)
MARUTI12,400150.00(1.19%)
ASIAN PAINTS2,850.0018.90(0.67%)
HCLTECH1,420.0016.30(1.14%)
TITAN3,250.0042.60(1.33%)
ADANI PORTS1,380.0022.40(1.60%)
POWER GRID310.004.80(1.57%)
NTPC365.006.20(1.73%)
SUNPHARMA1,680.008.50(0.50%)
Equity · 55 schemes

ETF: Smart Beta Mutual Funds — Live NAV & Returns

There are 55 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.

SchemeNAV (₹)AUM1Y Return3Y CAGRTER
ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential Mutual Fund
₹21.8778₹3.4K Cr-0.06%+12.46%0.42%
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Mutual Fund
₹27.4161₹1.5K Cr-1.79%+12.83%0.42%
DSP Nifty 50 Equal Weight ETF
DSP Mutual Fund
₹337.5102₹1.4K Cr+3.75%+15.20%0.21%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund
₹46.1473₹915 Cr-2.89%+0.00%0.46%
Kotak Nifty Alpha 50 ETF
Kotak Mahindra Mutual Fund
₹50.6228₹833 Cr+0.22%+20.47%0.30%
DSP Nifty Top 10 Equal Weight ETF
DSP Mutual Fund
₹86.1605₹728 Cr-11.23%+0.00%0.63%
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Mutual Fund
₹30.6028₹656 Cr-1.74%+14.58%0.31%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
Mirae Asset Mutual Fund
₹49.7729₹458 Cr+0.18%+0.00%0.44%
Mirae Asset Nifty 200 Alpha 30 ETF
Mirae Asset Mutual Fund
₹25.692₹416 Cr+2.27%+0.00%0.45%
Motilal Oswal Nifty 500 Momentum 50 ETF
Motilal Oswal Mutual Fund
₹51.7343₹362 Cr-2.19%+0.00%0.41%
Aditya Birla Sun Life BSE Top 10 Banks ETF
Aditya Birla Sun Life Mutual Fund
₹171.3398₹272 Cr+0.00%+0.00%0.14%
DSP BSE Top 10 Banks ETF
DSP Mutual Fund
₹17.1418₹255 Cr+0.00%+0.00%0.15%
Kotak Nifty 100 Low Volatility 30 ETF
Kotak Mahindra Mutual Fund
₹20.8387₹196 Cr+0.29%+12.82%0.09%
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential Mutual Fund
₹13.6003₹179 Cr-5.76%+9.30%0.25%
Mirae Asset Nifty 50 Equal Weight ETF
Mirae Asset Mutual Fund
₹326.6106₹174 Cr+3.52%+0.00%0.12%
Motilal Oswal BSE Enhanced Value ETF
Motilal Oswal Mutual Fund
₹111.7947₹164 Cr+12.35%+29.88%0.35%
Nippon India ETF Nifty 50 Value 20
Nippon India Mutual Fund
₹139.5768₹151 Cr-5.75%+9.27%0.26%
ICICI Prudential Nifty 200 Quality 30 ETF
ICICI Prudential Mutual Fund
₹20.4841₹143 Cr-3.83%+0.00%0.30%
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF
Motilal Oswal Mutual Fund
₹32.7639₹129 Cr+3.76%+0.00%0.16%
Motilal Oswal Nifty 200 Momentum 30 ETF
Motilal Oswal Mutual Fund
₹60.8377₹126 Cr-2.09%+14.58%0.31%
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
HDFC Mutual Fund
₹30.3338₹100 Cr-1.66%+14.63%0.30%
DSP Nifty Midcap 150 Quality 50 ETF
DSP Mutual Fund
₹24.3336₹99 Cr-1.47%+12.77%0.29%
Mirae Asset Nifty 100 ESG Sector Leaders ETF
Mirae Asset Mutual Fund
₹41.1044₹98 Cr-4.00%+10.75%0.41%
SBI Nifty 200 Quality 30 ETF
SBI Mutual Fund
₹215.4115₹79 Cr-3.85%+10.10%0.30%
Motilal Oswal BSE Low Volatility ETF
Motilal Oswal Mutual Fund
₹36.6863₹64 Cr-2.90%+11.36%0.38%
Nippon India ETF Nifty 50 Shariah BeES
Nippon India Mutual Fund
₹448.684₹56 Cr-12.44%+3.23%0.97%
ICICI Prudential Nifty200 Value 30 ETF
ICICI Prudential Mutual Fund
₹15.1014₹52 Cr+18.79%+0.00%0.30%
Mirae Asset Nifty 100 Low Volatility 30 ETF
Mirae Asset Mutual Fund
₹203.8493₹46 Cr-0.02%+12.59%0.34%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
Aditya Birla Sun Life Mutual Fund
₹30.4349₹44 Cr-1.81%+14.72%0.29%
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
Motilal Oswal Mutual Fund
₹61.956₹40 Cr+0.00%+0.00%0.53%
SBI Nifty50 Equal Weight ETF
SBI Mutual Fund
₹32.8404₹38 Cr+3.64%+0.00%0.30%
Axis Nifty500 Value 50 ETF
Axis Mutual Fund
₹32.3327₹38 Cr+16.89%+0.00%0.28%
Kotak Nifty 200 Momentum 30 ETF
Kotak Mahindra Mutual Fund
₹30.053₹36 Cr+0.00%+0.00%0.24%
HDFC NIFTY 50 VALUE 20 ETF - Growth Option
HDFC Mutual Fund
₹125.5467₹36 Cr-5.72%+9.40%0.20%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
Edelweiss Mutual Fund
₹40.6933₹33 Cr-3.17%+0.00%0.35%
Kotak Nifty 100 Equal Weight ETF
Kotak Mahindra Mutual Fund
₹34.289₹26 Cr+5.53%+0.00%0.25%
Motilal Oswal BSE Quality ETF
Motilal Oswal Mutual Fund
₹198.2836₹26 Cr+1.88%+15.53%0.40%
Groww Nifty 500 Momentum 50 ETF
Groww Mutual Fund
₹10.4718₹26 Cr-2.05%+0.00%0.57%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
Aditya Birla Sun Life Mutual Fund
₹20.6913₹26 Cr-3.74%+10.31%0.29%
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
HDFC Mutual Fund
₹113.454₹22 Cr-5.44%+6.03%0.30%
HDFC NIFTY100 QUALITY 30 ETF - Growth Option
HDFC Mutual Fund
₹56.6131₹21 Cr-2.39%+10.10%0.30%
Mirae Asset BSE 200 Equal Weight ETF
Mirae Asset Mutual Fund
₹13.4746₹19 Cr+4.33%+0.00%0.33%
DSP Nifty500 Flexicap Quality 30 ETF
DSP Mutual Fund
₹9.6781₹14 Cr+0.00%+0.00%0.32%
ICICI Prudential Nifty Top 15 Equal Weight ETF
ICICI Prudential Mutual Fund
₹9.7205₹13 Cr+0.00%+0.00%0.35%
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
HDFC Mutual Fund
₹20.3634₹13 Cr+0.03%+12.57%0.30%
Mirae Asset Nifty 500 Value 50 ETF
Mirae Asset Mutual Fund
₹15.8812₹12 Cr+0.00%+0.00%0.21%
Mirae Asset Nifty Top 20 Equal Weight ETF
Mirae Asset Mutual Fund
₹8.6655₹12 Cr+0.00%+0.00%0.09%
SBI Nifty Midcap 150 Momentum 50 ETF
SBI Mutual Fund
₹61.1369₹9 Cr+0.00%+0.00%0.30%
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF
Angel One Mutual Fund
₹9.9328₹7 Cr+0.00%+0.00%0.34%
Motilal Oswal Nifty Alpha 50 ETF
Motilal Oswal Mutual Fund
₹52.5672₹7 Cr+0.00%+0.00%0.53%
SBI Nifty200 Value 30 ETF
SBI Mutual Fund
₹14.6567₹6 Cr+0.00%+0.00%0.25%
Motilal Oswal BSE Top 10 Banks ETF
Motilal Oswal Mutual Fund
₹17.1461₹6 Cr+0.00%+0.00%0.12%
Groww Nifty 500 Low Volatility 50 ETF
Groww Mutual Fund
₹10.2369₹4 Cr+0.79%+0.00%0.41%
Kotak Nifty200 Quality 30 ETF
Kotak Mahindra Mutual Fund
₹20.065₹3 Cr+0.00%+0.00%0.25%
Groww Nifty Smallcap 250 Momentum Quality 100 ETF
Groww Mutual Fund
₹46.1939₹0 Cr+0.00%+0.00%0.00%
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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