| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.2% | 5.3% | NA | 5.2% |
| Category Average | 7.9% | 8.0% | 6.6% | - |
| Rank within Category | 90 | 5 | NA | - |
| AUM | ₹1,019Cr |
| Portfolio P/E Ratio | NA |
| No. of Stocks | 23 |
| Portfolio P/B Ratio | NA |
| Expense Ratio | 0.20 |
| Fund Managers | Siddharth Deb, Vivek Sharma |
| Founded | 2020 |
| ETF Symbol | SDL24BEES |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| 364TB270924 | 3.62 | NA (0.00%) | NA |
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| CPSE ETF | 0.07 | NA (0.00%) | 32226.16 | |
| Bharat Bond ETF - April 2032 | 0.01 | NA (0.00%) | 10800.56 | |
| Nippon India ETF Nifty SDL - 2026 Maturity | 0.20 | NA (0.00%) | 5034.02 | |
| SBI ETF 10 year Gilt | 0.14 | NA (0.00%) | 3276.80 | |
| Nippon India ETF Long Term Gilt | 0.10 | NA (0.00%) | 2655.97 | |
| LIC MF G-SEC LT ETF - GO | 0.17 | NA (0.00%) | 2267.56 |