| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.91% | 5.57% | 5.29% | 4.86% |
| Category average | 4.72% | 6.76% | 5.71% | -- |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Liquid Rate ETF – IDCW LIQUIDIETFThis ETF | ₹999.99 0.00 (0.00%) | +4.91% | 4,48,120 | 0.26% | ₹1,076 Cr | 0.17% |
Bharat Bond ETF - April 2030 EBBETF0430 | ₹1,612.30 +3.25 (0.20%) | +5.63% | 14,990 | 0.01% | ₹24,735 Cr | 0.79% |
BHARAT Bond ETF - April 2031 EBBETF0431 | ₹1,435.08 -5.35 (0.37%) | +5.18% | 4,856 | 0.01% | ₹13,322 Cr | 1.3% |
₹999.99 -0.01 (0.00%) | +4.27% | 30,72,388 | 0.71% | ₹11,101 Cr | 0.04% | |
Bharat Bond ETF - April 2032 BBETF0432 | ₹1,346.06 +3.76 (0.28%) | +5.22% | 15,524 | 0.01% | ₹10,485 Cr | 1.51% |