Bharat Bond ETF - April 2030
EBBETF0430NSE

Bharat Bond ETF - April 2030

₹1,562.28-0.98 (0.06%)1D

Performance

Today’s low
1558.65
Today’s high
1563.26
52 week low
1232
52 week high
1608.27
Open price
1,563.26
Previous close
1,563.26
Lower circuit
1,249.60
Upper circuit
1,874.40
Live volume
8,945
NAV
1,560.19

Fundamentals

Expense ratio
0.01%
Tracking error
0.9%
AUM
₹25,429 Cr
P/E ratio
--
Avg. volume (1M)
22,435
P/B ratio
--

Category returns

1Y3Y5YAll
Returns8.49%8.29%6.73%7.77%
Category average6.54%7.44%5.41%--

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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹1,562.28
-0.98 (0.06%)
+8.49%22,4350.01%₹25,429 Cr0.9%
₹999.99
0.00 (0.00%)
+4.99%27,45,0750.69%₹11,963 Cr0.03%
₹1,310.43
-3.25 (0.25%)
+8.45%14,0340.01%₹10,792 Cr1.33%
₹111.78
+0.02 (0.02%)
+5.61%1,21,86,7980.27%₹6,628 Cr0.01%
₹1,270.46
-5.64 (0.44%)
+8.20%7,4650.01%₹6,365 Cr1.44%