Bharat Bond ETF - April 2030
EBBETF0430NSE

Bharat Bond ETF - April 2030

₹1,572.652.55 (0.16%)1D

Performance

Today’s low
1,558.00
Today’s high
1,577.15
52 week low
1,232.00
52 week high
1,612.43
Open price
1,560.68
Previous close
1,570.10
Lower circuit
1,259.13
Upper circuit
1,888.69
Live volume
7,497
NAV
1,571.96

Fundamentals

Expense ratio
0.01%
Tracking error
0.93%
AUM
₹24,852 Cr
P/E ratio
--
Avg. volume (1M)
25,393
P/B ratio
--

Category returns

1Y3Y5YAll
Returns4.99%7.57%6.63%7.43%
Category average4.23%6.84%5.61%--

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹1,572.65
+2.55 (0.16%)
+4.99%25,3930.01%₹24,852 Cr0.93%
₹1,402.97
+0.88 (0.06%)
+4.66%8,7150.02%₹13,247 Cr1.3%
₹1,315.20
-0.80 (0.06%)
+4.34%4,7780.02%₹10,636 Cr1.49%
₹999.99
-0.01 (0.00%)
+4.41%56,57,8280.69%₹10,586 Cr0.04%
₹113.78
+0.05 (0.04%)
+5.12%3,09,36,9820.26%₹9,135 Cr0.01%