| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.92% | 5.65% | 5.24% | 4.86% |
| Category average | 4.28% | 6.78% | 5.67% | -- |
| 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% | 5,52,488 | 0.25% | ₹1,305 Cr | 0.3% |
Bharat Bond ETF - April 2030 EBBETF0430 | ₹1,594.63 -1.38 (0.09%) | +5.22% | 25,147 | 0.01% | ₹24,860 Cr | 0.97% |
BHARAT Bond ETF - April 2031 EBBETF0431 | ₹1,424.76 +2.25 (0.16%) | +4.75% | 5,541 | 0.01% | ₹13,142 Cr | 1.32% |
₹999.99 0.00 (0.00%) | +4.31% | 28,44,055 | 0.69% | ₹11,148 Cr | 0.04% | |
Bharat Bond ETF - April 2032 BBETF0432 | ₹1,334.46 +1.01 (0.08%) | +4.34% | 3,024 | 0.01% | ₹10,423 Cr | 1.56% |