1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 7.6% | 6.4% | NA | 5.6% |
Category Average | 7.8% | 7.4% | 6.9% | - |
Rank within Category | 88 | 24 | NA | - |
AUM | ₹9,794Cr |
Portfolio P/E Ratio | NA |
No. of Stocks | 14 |
Portfolio P/B Ratio | NA |
Expense Ratio | 0.01 |
Fund Managers | Dhawal Dalal, Rahul Dedhia |
Founded | 2020 |
ETF Symbol | 543215 |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Indian Oil Corporation - (54IOCL25) | 9.24 | NA (0.00%) | NA |
Hindustan Petroleum Corporation - (536HPCL25) | 8.57 | NA (0.00%) | NA |
Power Finance Corporation - (577PFCL25) | 7.55 | NA (0.00%) | NA |
National Bank For Agriculture And Rural Development - (547NABAR25) | 5.66 | NA (0.00%) | NA |
Housing &Urban Development Corporation - (535HUDC25) | 5.51 | NA (0.00%) | NA |
Oil And Natural Gas Corporation - (525ONGC25) | 4.49 | NA (0.00%) | NA |
NLC India - (534NLCI25) | 4.03 | NA (0.00%) | NA |
Rural Electrification Corporation - (830REC25) | 2.79 | NA (0.00%) | NA |
COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
---|---|---|---|---|
Bharat Bond ETF - April 2030 | 0.01 | NA (0.00%) | 25406.32 | |
BHARAT Bond ETF - April 2031 | 0.01 | NA (0.00%) | 13283.62 | |
Bharat Bond ETF - April 2023 | 0.00 | NA (0.00%) | 6733.96 |