NIFTY 50₹22,500▲125.30(0.56%)•
SENSEX₹74,200▲412.50(0.56%)•
BANK NIFTY₹48,300▼210.40(0.43%)•
TATA MOTORS₹780.00▲12.45(1.62%)•
INFOSYS₹1,520.00▼18.20(1.18%)•
WIPRO₹475.00▲5.60(1.19%)•
RELIANCE₹2,890.00▲34.50(1.21%)•
TCS₹3,650.00▼28.10(0.76%)•
HDFC BANK₹1,580.00▲15.20(0.97%)•
ICICI BANK₹1,120.00▲8.90(0.80%)•
SBI₹820.00▼5.30(0.64%)•
BHARTI AIRTEL₹1,650.00▲22.80(1.40%)•
HUL₹2,380.00▼12.40(0.52%)•
ITC₹445.00▲3.20(0.72%)•
KOTAK BANK₹1,780.00▲14.60(0.83%)•
LT₹3,420.00▼45.20(1.30%)•
AXIS BANK₹1,080.00▲9.50(0.89%)•
BAJAJ FINANCE₹7,200.00▲85.40(1.20%)•
MARUTI₹12,400▼150.00(1.19%)•
ASIAN PAINTS₹2,850.00▲18.90(0.67%)•
HCLTECH₹1,420.00▼16.30(1.14%)•
TITAN₹3,250.00▲42.60(1.33%)•
ADANI PORTS₹1,380.00▼22.40(1.60%)•
POWER GRID₹310.00▲4.80(1.57%)•
NTPC₹365.00▲6.20(1.73%)•
SUNPHARMA₹1,680.00▼8.50(0.50%)•
Trustner
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
Nippon India Mutual Fund
₹95.9093₹21.0K Cr+3.49%+30.31%0.07%
BHARAT 22 ETF
ICICI Prudential Mutual Fund
₹115.8674₹10.5K Cr+8.88%+22.20%0.07%
Motilal Oswal Nifty India Defence ETF
Motilal Oswal Mutual Fund
₹102.3557₹1.4K Cr+8.33%+0.00%0.41%
Groww Nifty India Defence ETF
Groww Mutual Fund
₹93.1133₹330 Cr+8.23%+0.00%0.70%
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Groww Mutual Fund
₹30.9098₹277 Cr+8.12%+0.00%0.65%
Groww BSE Power ETF
Groww Mutual Fund
₹11.6066₹266 Cr+0.00%+0.00%1.09%
Mirae Asset Nifty EV and New Age Automotive ETF
Mirae Asset Mutual Fund
₹31.0196₹168 Cr+8.28%+0.00%0.41%
Tata Nifty India Digital Exchange Traded Fund
Tata Mutual Fund
₹82.6608₹167 Cr-14.70%+10.98%0.40%
Groww Nifty India Railways PSU ETF
Groww Mutual Fund
₹28.3033₹132 Cr-23.73%+0.00%0.68%
Mirae Asset BSE India Defence ETF
Mirae Asset Mutual Fund
₹77.6474₹96 Cr+0.00%+0.00%0.33%
ICICI Prudential Nifty EV & New Age Automotive ETF
ICICI Prudential Mutual Fund
₹30.9784₹60 Cr+8.15%+0.00%0.45%
Mirae Asset Nifty India New Age Consumption ETF
Mirae Asset Mutual Fund
₹11.5553₹51 Cr-3.11%+0.00%0.29%
Groww Nifty India Internet ETF
Groww Mutual Fund
₹9.7236₹33 Cr+0.00%+0.00%0.59%
Mirae Asset Nifty India Internet ETF
Mirae Asset Mutual Fund
₹13.1305₹28 Cr+0.00%+0.00%0.25%
Motilal Oswal Nifty India Tourism ETF
Motilal Oswal Mutual Fund
₹79.0445₹27 Cr-13.03%+0.00%0.53%
Aditya Birla Sun Life Nifty PSE ETF
Aditya Birla Sun Life Mutual Fund
₹10.1641₹21 Cr+2.66%+0.00%0.20%
Mirae Asset BSE Select IPO ETF
Mirae Asset Mutual Fund
₹45.3251₹20 Cr-7.52%+0.00%0.33%
Groww Nifty PSE ETF
Groww Mutual Fund
₹98.2546₹18 Cr+0.00%+0.00%0.59%
Motilal Oswal BSE Select IPO ETF
Motilal Oswal Mutual Fund
₹45.355₹5 Cr+0.00%+0.00%0.53%
Motilal Oswal Nifty PSE ETF
Motilal Oswal Mutual Fund
₹99.4554₹2 Cr+2.29%+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.

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

Next Step

Found a ETF: Thematic fund you like? See how it fits YOUR portfolio.

Fund research is the start, not the answer. Our team will review your existing holdings against your goals and risk profile — and show you exactly what to keep, what to consolidate, and what to switch. Free, no obligation.

Get My Personalized RoadmapGet Plan on WhatsApp

Trustner Asset Services Pvt. Ltd. · AMFI ARN-286886 · No obligation, no charges

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