The current market price of Bharat Bond ETF - April 2033 is ₹1,284.34. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Bharat Bond ETF - April 2033 by Edelweiss Asset Management Limited aims to track Nifty BHARAT Bond Index - April 2033 using AAA-rated CPSE, CPSU and government bonds, passive open-ended. Strategy employs passive replication by holding AAA-rated CPSE, CPSU and government bonds to mirror the Nifty BHARAT Bond Index - April 2033, focusing on index-weighted exposures and low active turnover. Portfolio dominated by Non Convertible Debentures at 86.7% with Government Securities 9.3% and NCA 4.0%, top five holdings constitute 39.1% concentration: GOVT, NPCL, HUDCO, HPCL and IRFC per index weights. Performance shows 1Y: +98.4% and 3Y CAGR: +6.4%, reflecting bond returns over those periods versus the Nifty BHARAT Bond Index - April 2033 benchmark that the fund aims to replicate. Risk profile aligns with high credit quality concentration risk persists; AUM ₹6270.2 Cr (Aug 2025), avg ₹6304.5 Cr, expense ratio 0.0%, managers Dhawal Dalal Dec2022 26y Rahul Dedhia Dec2022 15y.

Bharat Bond ETF - April 2033 is designed to track Nifty BHARAT Bond Index - April 2033, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Bharat Bond ETF - April 2033 is 0.01%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Bharat Bond ETF - April 2033 is approximately ₹6,270.22. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Bharat Bond ETF - April 2033 is classified under the Low risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Bharat Bond ETF - April 2033 is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Bharat Bond ETF - April 2033 does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Bharat Bond ETF - April 2033 has delivered the following returns: 1-year return: 3.00%. 3-year return: 22.54%. 5-year return: 27.81%. Past performance does not guarantee future results.

Before investing in Bharat Bond ETF - April 2033, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.