| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.92% | 5.69% | 5.21% | 4.86% |
| Category average | 3.29% | 6.35% | 5.36% | -- |
| 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%) | +4.92% | 6,56,061 | 0.26% | ₹1,350 Cr | 0.3% |
Bharat Bond ETF - April 2030 EBBETF0430 | ₹1,567.26 +2.02 (0.13%) | +3.24% | 13,891 | 0.01% | ₹24,878 Cr | 0.97% |
BHARAT Bond ETF - April 2031 EBBETF0431 | ₹1,397.63 +0.93 (0.07%) | +2.62% | 4,113 | 0.02% | ₹13,084 Cr | 1.32% |
₹999.99 -0.01 (0.00%) | +4.33% | 31,20,314 | 0.69% | ₹11,049 Cr | 0.04% | |
Bharat Bond ETF - April 2032 BBETF0432 | ₹1,307.99 +0.71 (0.05%) | +2.02% | 1,796 | 0.01% | ₹10,397 Cr | 1.56% |