Bharat Bond ETF - April 2030, managed by Edelweiss Asset Management Limited, aims to replicate the Nifty BHARAT Bond Index by investing primarily in CPSEs, CPSUs, and government bonds.

This passive ETF employs a strategy focused on minimizing tracking error while closely following its benchmark, the Nifty BHARAT Bond Index - April 2030, ensuring efficient replication of index performance.

The portfolio is heavily concentrated in Non Convertible Debentures, comprising 86.5%, with top holdings including 7.39% SIDBI SR IX and 6.75% Government of India bonds, indicating potential concentration risks.

Performance metrics reveal a compelling 1Y return of 9.0% and a 3Y CAGR of 8.1%, with a tracking error of 0.87%, suggesting effective index tracking amidst market fluctuations.

With an AUM of ₹25209.6 Cr and an expense ratio of just 0.01%, the ETF reflects operational efficiency, while experienced fund managers Dhawal Dalal and Rahul Dedhia enhance its management credibility.