| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.97% | 5.64% | 5.25% | 4.86% |
| Category average | 4.74% | 6.94% | 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%) | +4.97% | 5,66,697 | 0.25% | ₹1,130 Cr | 0.29% |
Bharat Bond ETF - April 2030 EBBETF0430 | ₹1,611.63 +6.20 (0.39%) | +5.80% | 26,379 | 0.01% | ₹25,209 Cr | 0.82% |
BHARAT Bond ETF - April 2031 EBBETF0431 | ₹1,435.57 +2.89 (0.20%) | +5.60% | 7,052 | 0.01% | ₹13,348 Cr | 1.26% |
₹1,000.00 0.00 (0.00%) | +4.29% | 30,93,614 | 0.69% | ₹10,917 Cr | 0.04% | |
Bharat Bond ETF - April 2032 BBETF0432 | ₹1,346.21 -5.25 (0.39%) | +5.34% | 3,656 | 0.01% | ₹10,550 Cr | 1.53% |