| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.16% | 5.86% | 5.08% | 4.86% |
| Category average | 6.19% | 7.34% | 5.41% | -- |
| 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%) | +5.16% | 5,90,905 | 0.25% | ₹1,586 Cr | 0.33% |
Bharat Bond ETF - April 2030 EBBETF0430 | ₹1,555.05 -5.43 (0.35%) | +7.73% | 13,840 | 0.01% | ₹25,246 Cr | 0.87% |
BHARAT Bond ETF - April 2031 EBBETF0431 | ₹1,387.33 -5.53 (0.40%) | +7.75% | 9,228 | 0.01% | ₹13,387 Cr | 1.21% |
₹1,000.00 0.00 (0.00%) | +4.85% | 39,95,206 | 0.69% | ₹11,604 Cr | 0.03% | |
Bharat Bond ETF - April 2032 BBETF0432 | ₹1,301.61 -9.80 (0.75%) | +7.51% | 7,322 | 0.01% | ₹10,745 Cr | 1.33% |