1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 8.8% | 8.1% | NA | 6.9% |
Category Average | 7.8% | 7.4% | 6.7% | - |
Rank within Category | 3 | 1 | NA | - |
AUM | ₹10,730Cr |
Portfolio P/E Ratio | NA |
No. of Stocks | 30 |
Portfolio P/B Ratio | NA |
Expense Ratio | 0.01 |
Fund Managers | Dhawal Dalal, Rahul Dedhia |
Founded | 2021 |
ETF Symbol | BBETF0432 |
Company | Assets% | Market Price | Sector |
---|---|---|---|
REC Ltd. - (692REC32) | 14.14 | NA (0.00%) | NA |
Power Finance Corporation Ltd - (692PFCL32) | 11.94 | NA (0.00%) | NA |
Mangalore Refinery & Petrochemicals - (748MRPL32) | 7.93 | NA (0.00%) | NA |
National Highways Authority Of India - (687NHAI32) | 7.66 | NA (0.00%) | NA |
Indian Railway Finance Corporation - (687IRFC32) | 6.97 | NA (0.00%) | NA |
654GOI2032 | 5.49 | NA (0.00%) | NA |
Indian Oil Corporation Ltd. - (779IOCL32) | 4.97 | 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%) | 33242.49 | |
Nippon India ETF Nifty SDL - 2026 Maturity | 0.20 | NA (0.00%) | 5096.02 | |
SBI ETF 10 year Gilt | 0.14 | NA (0.00%) | 3263.20 | |
Nippon India ETF Long Term Gilt | 0.10 | NA (0.00%) | 2931.85 | |
LIC MF G-SEC LT ETF - GO | 0.17 | NA (0.00%) | 2102.07 | |
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50-50 ETF | 0.28 | NA (0.00%) | 1107.18 |