The current market price of Bharat Bond ETF - April 2030 is ₹1,573.49. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The Bharat Bond ETF - April 2030, managed by Edelweiss Asset Management Limited, aims to replicate the Nifty BHARAT Bond Index by investing primarily in bonds issued by CPSEs, CPSUs, and other government organizations. This passive investment strategy ensures alignment with the benchmark, the Nifty BHARAT Bond Index - April 2030, while maintaining a low tracking error of 0.87%, thus facilitating efficient replication of index performance. The fund's portfolio is primarily composed of Non-Convertible Debentures, representing 86.5% of assets, with top holdings including SIDBI and REC Ltd., indicating a concentrated exposure to select issuers. Performance metrics reveal a 1-year change of 7.3% and a 3-year CAGR of 8.1%, showcasing a strong performance trajectory, particularly in the context of fixed-income investments. With an AUM of ₹25,209.6 Cr and a minimal expense ratio of 0.01%, the fund presents an attractive cost structure, supported by experienced fund managers Dhawal Dalal and Rahul Dedhia.

Bharat Bond ETF - April 2030 is designed to track Nifty BHARAT Bond Index - April 2030, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Bharat Bond ETF - April 2030 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 2030 is approximately ₹25,209.56. 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 2030 is classified under the Medium 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 2030 is 0.87%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Bharat Bond ETF - April 2030 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 2030 has delivered the following returns: 1-year return: 7.83%. 3-year return: 26.61%. 5-year return: 40.29%. Past performance does not guarantee future results.

Before investing in Bharat Bond ETF - April 2030, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.