| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.92% | 5.57% | 5.28% | 4.86% |
| Category average | 4.81% | 6.77% | 5.79% | -- |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Liquid Rate ETF – IDCW LIQUIDIETFThis ETF | ₹999.99 0.00 (0.00%) | +4.92% | 5,13,491 | 0.26% | ₹1,103 Cr | 0.17% |
Bharat Bond ETF - April 2030 EBBETF0430 | ₹1,603.67 -2.26 (0.14%) | +5.12% | 16,790 | 0.01% | ₹24,968 Cr | 0.79% |
BHARAT Bond ETF - April 2031 EBBETF0431 | ₹1,436.15 +3.94 (0.28%) | +4.80% | 7,816 | 0.01% | ₹13,474 Cr | 1.3% |
₹999.99 -0.01 (0.00%) | +4.24% | 31,71,635 | 0.71% | ₹11,199 Cr | 0.04% | |
Bharat Bond ETF - April 2032 BBETF0432 | ₹1,335.03 -7.45 (0.55%) | +4.95% | 14,472 | 0.01% | ₹10,623 Cr | 1.51% |