| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.98% | 5.77% | 5.14% | 4.86% |
| Category average | 5.83% | 7.22% | 5.8% | -- |
| 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%) | +4.98% | 8,55,862 | 0.25% | ₹1,609 Cr | 0.32% |
Bharat Bond ETF - April 2030 EBBETF0430 | ₹1,557.56 -8.21 (0.52%) | +7.38% | 18,800 | 0.01% | ₹25,109 Cr | 0.91% |
BHARAT Bond ETF - April 2031 EBBETF0431 | ₹1,388.84 -12.62 (0.90%) | +7.26% | 11,268 | 0.02% | ₹13,335 Cr | 1.28% |
₹1,000.00 0.00 (0.00%) | +4.53% | 38,93,071 | 0.69% | ₹11,417 Cr | 0.03% | |
Bharat Bond ETF - April 2032 BBETF0432 | ₹1,319.39 +3.13 (0.24%) | +7.02% | 5,582 | 0.02% | ₹10,745 Cr | 1.41% |