The current market price of Bharat Bond ETF - April 2030 is ₹1,612.49. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Bharat Bond ETF April 2030 managed by Edelweiss Asset Management Limited is an Open-Ended Passive scheme aiming to replicate Nifty BHARAT Bond Index April 2030 through public sector bond investments. The fund employs a passive replication strategy to track Nifty BHARAT Bond Index April 2030, aiming fidelity with a reported tracking error of 0.9% and modest expense ratio of 0.0%. Portfolio is concentrated in Non Convertible Debentures 86.5%, Government Securities 9.8% and NCA 3.7%, while top five holdings including SIDBI, GOI, REC, PFC, HPCL total 27.4% approximately by allocation weight Performance shows 1Y: +4.1%, 3Y: +7.1% (CAGR) and 5Y: +6.1% (CAGR), reflecting steady income-oriented returns with tracking error 0.9% indicating close but not perfect benchmark replication and low expense ratio. Operationally AUM ₹25,209.6 Cr as on Aug 2025; monthly average ₹25,289.4 Cr; managers Dhawal Dalal Dec 2019 (26y) and Rahul Dedhia Nov 2021 (15y); expense ratio 0.0%; tracking error 0.9%.

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: 4.88%. 3-year return: 23.94%. 5-year return: 36.28%. 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.