1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 7.5% | 7.1% | NA | 5.9% |
Category Average | 7.8% | 7.3% | 6.6% | - |
Rank within Category | 69 | 21 | NA | - |
AUM | ₹1,107Cr |
Portfolio P/E Ratio | NA |
No. of Stocks | 35 |
Portfolio P/B Ratio | NA |
Expense Ratio | 0.28 |
Fund Managers | Aditya Pagaria, Sachin Jain |
Founded | 2021 |
ETF Symbol | AXISBPSETF |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Indian Oil Corporation - (550IOCL25) | 9.75 | NA (0.00%) | NA |
Power Finance Corporation - (650PFCL25) | 8.14 | NA (0.00%) | NA |
NTPC - (545NTPC25) | 5.05 | NA (0.00%) | NA |
NTPC - (819NTPC25) | 3.64 | NA (0.00%) | NA |
Power Finance Corporation Ltd. - (713PFCL25) | 3.61 | NA (0.00%) | NA |
Rec Ltd. - (744REC26) | 0.45 | NA (0.00%) | NA |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
CPSE ETF | 0.07 | NA (0.00%) | 33242.49 | |
Bharat Bond ETF - April 2032 | 0.01 | NA (0.00%) | 10730.45 | |
Nippon India ETF Nifty SDL - 2026 Maturity | 0.20 | NA (0.00%) | 5096.02 | |
SBI ETF 10 year Gilt | 0.14 | NA (0.00%) | 3263.20 | |
Nippon India ETF Long Term Gilt | 0.10 | NA (0.00%) | 2931.85 | |
LIC MF G-SEC LT ETF - GO | 0.17 | NA (0.00%) | 2227.84 |