BHARAT Bond ETF - April 2031
EBBETF0431NSE

BHARAT Bond ETF - April 2031

₹1,400.880.68 (0.05%)1D

Performance

Today’s low
1398.01
Today’s high
1402.49
52 week low
1280.51
52 week high
1410.12
Open price
1,402.49
Previous close
1,400.20
Lower circuit
1,119.40
Upper circuit
1,679.08
Live volume
15,034
NAV
1,399.24

Fundamentals

Expense ratio
0.01%
Tracking error
1.22%
AUM
₹13,478 Cr
P/E ratio
--
Avg. volume (1M)
11,048
P/B ratio
--

Category returns

1Y3Y5YAll
Returns8.73%8.44%6.63%6.46%
Category average6.7%7.47%5.45%--

About

The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2031 by investing in bonds of AAA-rated 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
2020
Benchmark
NIFTY BHARAT Bond Index - April 2031
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
₹1,400.88
+0.68 (0.05%)
+8.73%11,0480.01%₹13,478 Cr1.22%
₹1,564.03
+1.07 (0.07%)
+8.69%23,8790.01%₹25,429 Cr0.9%
₹1,000.00
0.00 (0.00%)
+5.01%25,78,1820.69%₹11,963 Cr0.03%
₹1,276.00
-0.92 (0.07%)
+8.33%8,6010.01%₹6,365 Cr1.44%
₹111.72
0.00 (0.00%)
+5.63%1,18,73,8910.27%₹6,228 Cr0.01%