Equity · 20 schemes

ETF: Thematic Mutual Funds — Live NAV & Returns

There are 20 ETF: Thematic 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
CPSE ETF Nippon India Mutual Fund	₹94.0476	₹20.0K Cr	+6.36%	+27.03%	0.07%
BHARAT 22 ETF ICICI Prudential Mutual Fund	₹115.5507	₹10.4K Cr	+9.57%	+18.81%	0.07%
Motilal Oswal Nifty India Defence ETF Motilal Oswal Mutual Fund	₹109.5003	₹1.4K Cr	+23.93%	+0.00%	0.41%
Groww Nifty India Defence ETF Groww Mutual Fund	₹99.5578	₹343 Cr	+23.81%	+0.00%	0.59%
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF Groww Mutual Fund	₹34.0302	₹281 Cr	+15.21%	+0.00%	0.61%
Groww BSE Power ETF Groww Mutual Fund	₹11.4476	₹264 Cr	+0.00%	+0.00%	0.47%
Mirae Asset Nifty EV and New Age Automotive ETF Mirae Asset Mutual Fund	₹34.1608	₹174 Cr	+15.40%	+0.00%	0.44%
Tata Nifty India Digital Exchange Traded Fund Tata Mutual Fund	₹90.0343	₹157 Cr	+0.85%	+13.88%	0.46%
Groww Nifty India Railways PSU ETF Groww Mutual Fund	₹28.8297	₹143 Cr	-15.93%	+0.00%	0.53%
Mirae Asset BSE India Defence ETF Mirae Asset Mutual Fund	₹83.4528	₹130 Cr	+0.00%	+0.00%	0.71%
ICICI Prudential Nifty EV & New Age Automotive ETF ICICI Prudential Mutual Fund	₹34.1118	₹63 Cr	+15.26%	+0.00%	0.45%
Mirae Asset Nifty India New Age Consumption ETF Mirae Asset Mutual Fund	₹12.1901	₹52 Cr	+6.42%	+0.00%	0.36%
Groww Nifty India Internet ETF Groww Mutual Fund	₹10.4977	₹34 Cr	+0.60%	+0.00%	0.42%
Mirae Asset Nifty India Internet ETF Mirae Asset Mutual Fund	₹14.1791	₹30 Cr	+0.80%	+0.00%	0.45%
Motilal Oswal Nifty India Tourism ETF Motilal Oswal Mutual Fund	₹79.5763	₹29 Cr	-10.82%	+0.00%	0.53%
Aditya Birla Sun Life Nifty PSE ETF Aditya Birla Sun Life Mutual Fund	₹10.2343	₹22 Cr	+6.85%	+0.00%	0.20%
Mirae Asset BSE Select IPO ETF Mirae Asset Mutual Fund	₹48.2759	₹21 Cr	-1.33%	+0.00%	0.38%
Groww Nifty PSE ETF Groww Mutual Fund	₹98.8971	₹17 Cr	+0.00%	+0.00%	0.53%
Motilal Oswal BSE Select IPO ETF Motilal Oswal Mutual Fund	₹48.2952	₹5 Cr	+0.00%	+0.00%	0.53%
Motilal Oswal Nifty PSE ETF Motilal Oswal Mutual Fund	₹100.1026	₹2 Cr	+6.46%	+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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