| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5% | 5.74% | 5.17% | 4.86% |
| Category average | 4.69% | 6.88% | 5.6% | -- |
| 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% | 9,52,956 | 0.25% | ₹1,476 Cr | 0.32% |
Bharat Bond ETF - April 2030 EBBETF0430 | ₹1,569.62 +9.87 (0.63%) | +5.64% | 34,057 | 0.01% | ₹24,761 Cr | 0.93% |
BHARAT Bond ETF - April 2031 EBBETF0431 | ₹1,397.71 +5.81 (0.42%) | +5.11% | 12,802 | 0.02% | ₹13,166 Cr | 1.3% |
Bharat Bond ETF - April 2032 BBETF0432 | ₹1,312.18 +7.20 (0.55%) | +4.77% | 6,808 | 0.02% | ₹10,587 Cr | 1.49% |
₹1,000.00 +0.01 (0.00%) | +4.50% | 41,98,945 | 0.69% | ₹10,183 Cr | 0.04% |