BHARAT Bond ETF - April 2031
EBBETF0431NSE

BHARAT Bond ETF - April 2031

₹1,389.161.78 (0.13%)1D

Performance

Today’s low
1383.66
Today’s high
1399
52 week low
1297.11
52 week high
1410.12
Open price
1,396.00
Previous close
1,387.38
Lower circuit
1,112.39
Upper circuit
1,668.57
Live volume
5,972
NAV
1,390.48

Fundamentals

Expense ratio
0.01%
Tracking error
1.28%
AUM
₹13,352 Cr
P/E ratio
--
Avg. volume (1M)
24,434
P/B ratio
--

Category returns

1Y3Y5YAll
Returns7.14%8.05%6.36%6.16%
Category average5.95%7.35%5.4%--

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
₹1,389.16
+1.78 (0.13%)
+7.14%24,4340.01%₹13,352 Cr1.28%
₹1,552.40
-4.66 (0.30%)
+7.33%15,6730.01%₹25,158 Cr0.91%
₹1,000.00
0.00 (0.00%)
+4.75%40,00,1150.69%₹11,591 Cr0.03%
₹1,301.53
+0.09 (0.01%)
+6.81%8,4420.01%₹10,693 Cr1.41%
₹112.56
+0.01 (0.01%)
+5.40%2,01,39,7980.27%₹8,101 Cr0.01%