| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.03% | 5.78% | 5.12% | 4.86% |
| Category average | 6.12% | 7.48% | 5.78% | -- |
| 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%) | +5.03% | 6,21,110 | 0.25% | ₹1,598 Cr | 0.32% |
Bharat Bond ETF - April 2030 EBBETF0430 | ₹1,571.43 +0.20 (0.01%) | +7.88% | 11,218 | 0.01% | ₹25,061 Cr | 0.91% |
BHARAT Bond ETF - April 2031 EBBETF0431 | ₹1,401.27 +1.16 (0.08%) | +7.61% | 16,072 | 0.01% | ₹13,328 Cr | 1.28% |
₹999.99 0.00 (0.00%) | +4.62% | 34,62,921 | 0.69% | ₹11,195 Cr | 0.03% | |
Bharat Bond ETF - April 2032 BBETF0432 | ₹1,321.07 +1.01 (0.08%) | +7.57% | 8,473 | 0.01% | ₹10,704 Cr | 1.41% |