| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.97% | 5.68% | 5.23% | 4.86% |
| Category average | 4.06% | 6.71% | 5.59% | -- |
| 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% | 5,18,792 | 0.25% | ₹1,305 Cr | 0.3% |
Bharat Bond ETF - April 2030 EBBETF0430 | ₹1,590.03 -1.35 (0.08%) | +4.18% | 15,471 | 0.01% | ₹24,860 Cr | 0.97% |
BHARAT Bond ETF - April 2031 EBBETF0431 | ₹1,418.91 +0.10 (0.01%) | +3.97% | 4,871 | 0.01% | ₹13,142 Cr | 1.32% |
₹1,000.00 +0.01 (0.00%) | +4.29% | 30,29,735 | 0.69% | ₹11,148 Cr | 0.04% | |
Bharat Bond ETF - April 2032 BBETF0432 | ₹1,332.30 +2.54 (0.19%) | +3.44% | 2,990 | 0.01% | ₹10,423 Cr | 1.56% |