| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.99% | 5.61% | 5.27% | 4.86% |
| Category average | 4.88% | 7.07% | 5.94% | -- |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Liquid Rate ETF – IDCW LIQUIDIETFThis ETF | ₹1,000.00 +0.01 (0.00%) | +4.99% | 4,79,642 | 0.26% | ₹1,273 Cr | 0.3% |
Bharat Bond ETF - April 2030 EBBETF0430 | ₹1,613.02 +1.53 (0.09%) | +5.40% | 15,095 | 0.01% | ₹24,868 Cr | 0.79% |
BHARAT Bond ETF - April 2031 EBBETF0431 | ₹1,441.11 -0.47 (0.03%) | +5.15% | 8,583 | 0.01% | ₹13,460 Cr | 1.3% |
₹1,000.00 0.00 (0.00%) | +4.33% | 31,18,665 | 0.71% | ₹11,614 Cr | 0.04% | |
Bharat Bond ETF - April 2032 BBETF0432 | ₹1,353.13 -0.28 (0.02%) | +5.23% | 2,104 | 0.01% | ₹10,602 Cr | 1.51% |