Bharat Bond ETF - April 2030
EBBETF0430 •NSE

Bharat Bond ETF - April 2030

₹1,603.950.00 (0.00%)1D

Performance

Today’s low
1,602.26
Today’s high
1,612.97
52 week low
1,510.35
52 week high
1,646.18
Open price
1,612.97
Previous close
1,603.95
Lower circuit
1,443.56
Upper circuit
1,764.34
Live volume
--
NAV
1,609.97

Fundamentals

Expense ratio
0.01%
Tracking error
0.79%
AUM
₹24,706 Cr
P/E ratio
--
Avg. volume (1M)
12,717
P/B ratio
--

Category returns

1Y3Y5YAll
Returns4.96%7.44%6.39%7.33%
Category average4.26%6.6%5.59%--

About

The investment objective of the scheme is to replicate Nifty BHARAT Bond Index - April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Founded
2019
Benchmark
NIFTY BHARAT Bond Index - April 2030
AMC
Edelweiss Mutual Fund
Fund manager
Dhawal Dalal, Pranavi Kulkarni

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Selection based on fund size (AUM)

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₹1,603.95
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0.00 (0.00%)
+4.96%1,79,32,1580.28%₹10,184 Cr0.01%