| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 1.23% | 2.48% | 5.02% | 5.2% |
| Category average | 1.15% | 2.08% | 4.49% | -- |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Liquid Rate ETF - Growth CASHIETFThis ETF | ₹1,079.43 +0.55 (0.05%) | +5.02% | 4,74,206 | 0.26% | ₹1,247 Cr | -- |
Bharat Bond ETF - April 2030 EBBETF0430 | ₹1,608.01 -4.19 (0.26%) | +5.14% | 15,921 | 0.01% | ₹24,735 Cr | 0.79% |
BHARAT Bond ETF - April 2031 EBBETF0431 | ₹1,432.97 -6.26 (0.43%) | +4.79% | 3,973 | 0.01% | ₹13,322 Cr | 1.3% |
₹1,000.00 +0.01 (0.00%) | +4.28% | 29,84,228 | 0.71% | ₹11,101 Cr | 0.04% | |
Bharat Bond ETF - April 2032 BBETF0432 | ₹1,350.41 +3.93 (0.29%) | +4.69% | 15,114 | 0.01% | ₹10,485 Cr | 1.51% |