| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.7% | 8.9% | NA | 7.1% | 
| Category Average | 7.8% | 8.0% | 6.7% | - | 
| Rank within Category | 10 | 1 | NA | - | 
| AUM | ₹10,684Cr | 
| Portfolio P/E Ratio | NA | 
| No. of Stocks | 30 | 
| Portfolio P/B Ratio | NA | 
| Expense Ratio | 0.01 | 
| Fund Manager | Pranavi Kulkarni | 
| Founded | 2021 | 
| ETF Symbol | BBETF0432 | 
| Company | Assets% | Market Price | Sector | 
|---|---|---|---|
| REC Ltd. - (692REC32) | 13.89 | NA (0.00%)  | NA | 
| Power Finance Corporation Ltd - (692PFCL32) | 11.49 | NA (0.00%)  | NA | 
| Mangalore Refinery & Petrochemicals - (748MRPL32) | 7.89 | NA (0.00%)  | NA | 
| National Highways Authority Of India - (687NHAI32) | 7.62 | NA (0.00%)  | NA | 
| Indian Railway Finance Corporation - (687IRFC32) | 6.97 | NA (0.00%)  | NA | 
| 654GOI2032 | 5.45 | NA (0.00%)  | NA | 
| Indian Oil Corporation Ltd. - (779IOCL32) | 4.95 | NA (0.00%)  | NA | 
| Hindustan Petroleum Corporation Ltd. - (781HPCL32) | 3.88 | NA (0.00%)  | NA | 
| COMPANY | 52 WEEK  | Expense Ratio % | MARKET PRICE | AUM | 
|---|---|---|---|---|
| CPSE ETF | 0.07 | NA (0.00%)  | 32226.16  | |
| Nippon India ETF Nifty SDL - 2026 Maturity | 0.20 | NA (0.00%)  | 5037.56  | |
| SBI ETF 10 year Gilt | 0.14 | NA (0.00%)  | 3252.99  | |
| Nippon India ETF Long Term Gilt | 0.10 | NA (0.00%)  | 2669.26  | |
| LIC MF G-SEC LT ETF - GO | 0.17 | NA (0.00%)  | 2248.29  | |
| AXIS NIFTY AAA BOND PLUS SDL APR 2026 50-50 ETF | 0.28 | NA (0.00%)  | 1091.51  |