1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 7.2% | 7.4% | NA | 6.4% |
Category Average | 7.7% | 7.5% | 6.8% | - |
Rank within Category | 78 | 18 | NA | - |
AUM | ₹5,114Cr |
Portfolio P/E Ratio | NA |
No. of Stocks | 89 |
Portfolio P/B Ratio | NA |
Expense Ratio | 0.20 |
Fund Managers | Siddharth Deb, Vivek Sharma |
Founded | 2021 |
ETF Symbol | SDL26BEES |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
CPSE ETF | 0.07 | NA (0.00%) | 32051.91 | |
Bharat Bond ETF - April 2032 | 0.01 | NA (0.00%) | 10591.10 | |
SBI ETF 10 year Gilt | 0.14 | NA (0.00%) | 3228.30 | |
Nippon India ETF Long Term Gilt | 0.10 | NA (0.00%) | 2882.20 | |
LIC MF G-SEC LT ETF - GO | 0.17 | NA (0.00%) | 2227.84 | |
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50-50 ETF | 0.28 | NA (0.00%) | 1099.16 |