| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 1.25% | 2.44% | 5.06% | 5.22% |
| Category average | 1.98% | 2.92% | 4.88% | -- |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Liquid Rate ETF - Growth CASHIETFThis ETF | ₹1,074.89 +0.14 (0.01%) | +5.06% | 2,60,019 | 0.26% | ₹1,035 Cr | -- |
Bharat Bond ETF - April 2030 EBBETF0430 | ₹1,615.25 +0.52 (0.03%) | +5.40% | 14,135 | 0.01% | ₹24,868 Cr | 0.79% |
BHARAT Bond ETF - April 2031 EBBETF0431 | ₹1,443.10 +1.98 (0.14%) | +5.15% | 8,673 | 0.01% | ₹13,460 Cr | 1.3% |
₹999.99 -0.01 (0.00%) | +4.33% | 30,69,726 | 0.71% | ₹11,614 Cr | 0.04% | |
Bharat Bond ETF - April 2032 BBETF0432 | ₹1,355.26 +2.08 (0.15%) | +5.23% | 1,805 | 0.01% | ₹10,602 Cr | 1.51% |