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
Debt · 31 schemes

ETFs: Debt Mutual Funds — Live NAV & Returns

There are 31 ETFs: Debt schemes (debt 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
Bharat Bond ETF - April 2030
Edelweiss Mutual Fund
₹1,606.6651₹24.9K Cr+5.67%+7.73%0.01%
BHARAT Bond ETF- April 2031
Edelweiss Mutual Fund
₹1,437.4472₹13.1K Cr+5.32%+7.74%0.01%
BHARAT Bond ETF - April 2032
Edelweiss Mutual Fund
₹1,349.2401₹10.4K Cr+5.28%+7.75%0.01%
Zerodha Nifty 1D Rate Liquid ETF - Growth Option
Zerodha Mutual Fund
₹114.895₹9.6K Cr+5.04%+0.00%0.27%
BHARAT Bond ETF - April 2033
Edelweiss Mutual Fund
₹1,309.0825₹6.1K Cr+4.90%+7.69%0.01%
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Nippon India Mutual Fund
₹137.8305₹4.3K Cr+5.86%+6.94%0.20%
SBI Nifty 10 yr Benchmark G-Sec ETF
SBI Mutual Fund
₹264.6428₹3.2K Cr+2.22%+6.82%0.14%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt
Nippon India Mutual Fund
₹29.8759₹2.4K Cr+3.34%+7.22%0.11%
LIC MF Nifty 8-13 yr G-Sec ETF
LIC Mutual Fund
₹29.404₹1.9K Cr+3.32%+7.18%0.16%
Kotak Nifty 1D Rate Liquid ETF
Kotak Mahindra Mutual Fund
₹1,112.4607₹1.7K Cr+5.12%+3.55%0.19%
DSP BSE Liquid Rate ETF
DSP Mutual Fund
₹1,134.6107₹1.6K Cr+5.01%+0.00%0.30%
ICICI Prudential BSE Liquid Rate ETF - Growth
ICICI Prudential Mutual Fund
₹1,069.8285₹963 Cr+5.08%+0.00%0.25%
Mirae Asset Nifty 1D Rate Liquid ETF - Growth
Mirae Asset Mutual Fund
₹1,093.3666₹682 Cr+5.11%+0.00%0.16%
ICICI Prudential Nifty 10 yr Benchmark G-sec ETF
ICICI Prudential Mutual Fund
₹264.148₹591 Cr+2.21%+6.77%0.14%
ANGEL ONE NIFTY 1D RATE LIQUID ETF - GROWTH
Angel One Mutual Fund
₹1,067.1722₹304 Cr+5.07%+0.00%0.27%
Nippon India ETF Nifty 5 yr Benchmark G-Sec
Nippon India Mutual Fund
₹65.8263₹252 Cr+5.51%+7.79%0.09%
Motilal Oswal Nifty 5 year Benchmark G-sec ETF
Motilal Oswal Mutual Fund
₹64.9993₹169 Cr+5.20%+7.47%0.25%
Zerodha Nifty 8-13 Yr G-Sec ETF
Zerodha Mutual Fund
₹30.4269₹119 Cr+0.00%+0.00%0.21%
Groww Nifty 1D Rate Liquid ETF
Groww Mutual Fund
₹109.8108₹119 Cr+4.82%+0.00%0.38%
Nippon India Nifty 1D Rate Liquid ETF-Growth
Nippon India Mutual Fund
₹1,046.6482₹116 Cr+0.00%+0.00%0.50%
HDFC NIFTY 1D RATE LIQUID ETF GROWTH
HDFC Mutual Fund
₹1,068.3148₹115 Cr+4.89%+0.00%0.24%
Mirae Asset Nifty 8-13 yr Gsec ETF
Mirae Asset Mutual Fund
₹30.382₹94 Cr+3.72%+7.33%0.11%
Mirae Asset Nifty 50 ETF
Mirae Asset Mutual Fund
₹259.3754₹94 Cr+1.53%+6.64%0.11%
SBI Nifty 1D Rate Liquid ETF - Growth
SBI Mutual Fund
₹1,046.5055₹67 Cr+0.00%+0.00%0.20%
Edelweiss Nifty 1D Rate Liquid ETF - Growth
Edelweiss Mutual Fund
₹1,038.3648₹51 Cr+0.00%+0.00%0.20%
Shriram Nifty 1D Rate Liquid ETF - Growth
Shriram Mutual Fund
₹1,111.9916₹38 Cr+4.85%+0.00%0.47%
Aditya Birla Sun Life Crisil 10 Year Gilt ETF
Aditya Birla Sun Life Mutual Fund
₹112.5333₹32 Cr+2.74%+0.00%0.08%
UTI Nifty 5 yr Benchmark G-Sec ETF
UTI Mutual Fund
₹66.0232₹25 Cr+5.37%+0.00%0.22%
UTI Nifty 10 yr Benchmark G-Sec ETF
UTI Mutual Fund
₹26.5932₹23 Cr+2.00%+0.00%0.29%
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
ICICI Prudential Mutual Fund
₹65.961₹21 Cr+5.36%+7.72%0.20%
ADITYA BIRLA SUN LIFE CRISIL BROAD BASED GILT ETF
Aditya Birla Sun Life Mutual Fund
₹114.2274₹12 Cr+3.99%+0.00%0.08%
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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