| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.94% | 5.69% | 5.21% | 4.86% |
| Category average | 3.23% | 6.3% | 5.34% | -- |
| 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%) | +4.94% | 6,98,544 | 0.26% | ₹1,350 Cr | 0.3% |
Bharat Bond ETF - April 2030 EBBETF0430 | ₹1,561.79 +0.97 (0.06%) | +3.12% | 13,639 | 0.01% | ₹24,878 Cr | 0.93% |
BHARAT Bond ETF - April 2031 EBBETF0431 | ₹1,389.97 -4.06 (0.29%) | +2.50% | 3,768 | 0.02% | ₹13,084 Cr | 1.3% |
₹1,000.00 0.00 (0.00%) | +4.34% | 30,17,307 | 0.69% | ₹11,049 Cr | 0.04% | |
Bharat Bond ETF - April 2032 BBETF0432 | ₹1,301.02 -1.83 (0.14%) | +1.90% | 2,007 | 0.01% | ₹10,397 Cr | 1.49% |