| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5% | 5.63% | 5.28% | 4.86% |
| Category average | 4.54% | 6.92% | 5.82% | -- |
| 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%) | +5.00% | 5,71,318 | 0.26% | ₹1,262 Cr | 0.29% |
Bharat Bond ETF - April 2030 EBBETF0430 | ₹1,605.99 -0.09 (0.01%) | +5.00% | 12,206 | 0.01% | ₹25,215 Cr | 0.79% |
BHARAT Bond ETF - April 2031 EBBETF0431 | ₹1,440.00 -6.18 (0.43%) | +4.94% | 7,384 | 0.01% | ₹13,468 Cr | 1.3% |
Bharat Bond ETF - April 2032 BBETF0432 | ₹1,347.56 -0.97 (0.07%) | +5.11% | 1,762 | 0.01% | ₹10,646 Cr | 1.51% |
₹1,000.00 0.00 (0.00%) | +4.31% | 42,65,008 | 0.71% | ₹10,534 Cr | 0.04% |