Fetching live market data…
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.

SchemeNAV (₹)AUM1Y Return3Y CAGRTER
CPSE ETF - Direct Plan
Nippon India Mutual Fund
₹87.7352₹19.0K Cr-3.69%+18.64%0.08%
BHARAT 22 ETF - Regular Plan
ICICI Prudential Mutual Fund
₹108.1265₹9.9K Cr-2.41%+12.58%0.07%
Motilal Oswal Nifty India Defence ETF
Motilal Oswal Mutual Fund
₹98.8728₹1.4K Cr+14.70%—0.62%
Groww Nifty India Defence ETF
Groww Mutual Fund
₹89.9679₹368 Cr+14.66%—0.64%
Groww Nifty EV & New Age Automotive ETF
Groww Mutual Fund
₹29.4174₹305 Cr-3.27%—0.64%
Groww BSE Power ETF
Groww Mutual Fund
₹10.537₹283 Cr+6.50%—0.48%
Mirae Asset Nifty EV and New Age Automotive ETF
Mirae Asset Mutual Fund
₹29.513₹181 Cr-3.25%—0.49%
Tata Nifty India Digital Exchange Traded Fund
Tata Mutual Fund
₹84.9623₹176 Cr-8.14%+8.07%0.51%
Mirae Asset BSE India Defence ETF
Mirae Asset Mutual Fund
₹75.1696₹175 Cr——0.72%
Groww Nifty India Railways PSU ETF
Groww Mutual Fund
₹25.571₹170 Cr-25.94%—0.53%
ICICI Prudential Nifty EV & New Age Automotive ETF
ICICI Prudential Mutual Fund
₹29.4597₹80 Cr-3.40%—0.48%
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Mutual Fund
₹11.0904₹60 Cr-7.55%—0.45%
Groww Nifty India Internet ETF
Groww Mutual Fund
₹10.024₹43 Cr-6.48%—0.43%
Mirae Asset Nifty India Internet ETF
Mirae Asset Mutual Fund
₹13.541₹38 Cr-6.31%—0.44%
Mirae Asset BSE Select IPO ETF
Mirae Asset Mutual Fund
₹45.5532₹23 Cr-5.50%—0.51%
Aditya Birla Sun Life Nifty PSE ETF
Aditya Birla Sun Life Mutual Fund
₹9.4782₹23 Cr-4.64%—0.21%
Groww Nifty PSE ETF
Groww Mutual Fund
₹91.5423₹18 Cr——0.54%
Motilal Oswal Nifty India Tourism ETF
Motilal Oswal Mutual Fund
₹74.2783₹18 Cr-14.69%—1.08%
Motilal Oswal BSE Select IPO ETF
Motilal Oswal Mutual Fund
₹45.5923₹6 Cr——0.66%
Motilal Oswal Nifty PSE ETF
Motilal Oswal Mutual Fund
₹92.6801₹2 Cr-4.97%—0.67%
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing.

Looking for a different category? Browse the full Fund Universe →

ETF: Thematic funds — frequently asked questions

What is a ETF: Thematic fund?

ETF: Thematic 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: Thematic mutual funds are there?

There are about 20 ETF: Thematic 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: Thematic funds give?

Across the ETF: Thematic funds listed here, the median 3-year return is about 12.6% (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: Thematic funds?

ETF: Thematic 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: Thematic funds?

You can invest in ETF: Thematic 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: Thematic 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.

Back to Fund Universe

Sign Up NowTalk to Us