| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.6% | 6.4% | NA | 5.6% |
| Category Average | 7.9% | 8.0% | 6.6% | - |
| Rank within Category | 88 | 24 | NA | - |
| AUM | ₹9,794Cr |
| Portfolio P/E Ratio | NA |
| No. of Stocks | 14 |
| Portfolio P/B Ratio | NA |
| Expense Ratio | 0.01 |
| Fund Managers | Dhawal Dalal, Rahul Dedhia |
| Founded | 2020 |
| ETF Symbol | 543215 |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Indian Oil Corporation - (54IOCL25) | 9.24 | NA (0.00%) | NA |
| Hindustan Petroleum Corporation - (536HPCL25) | 8.57 | NA (0.00%) | NA |
| Power Finance Corporation - (577PFCL25) | 7.55 | NA (0.00%) | NA |
| National Bank For Agriculture And Rural Development - (547NABAR25) | 5.66 | NA (0.00%) | NA |
| Housing &Urban Development Corporation - (535HUDC25) | 5.51 | NA (0.00%) | NA |
| Oil And Natural Gas Corporation - (525ONGC25) | 4.49 | NA (0.00%) | NA |
| NLC India - (534NLCI25) | 4.03 | NA (0.00%) | NA |
| Rural Electrification Corporation - (830REC25) | 2.79 | NA (0.00%) | NA |
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 0.01 | NA (0.00%) | 25397.21 | |
| BHARAT Bond ETF - April 2031 | 0.01 | NA (0.00%) | 13413.36 | |
| Bharat Bond ETF - April 2023 | 0.00 | NA (0.00%) | 6733.96 |