The current market price of Bharat Bond ETF - April 2030 is ₹1,613.41. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Bharat Bond ETF - April 2030 by Edelweiss Asset Management Limited (Bharat Bond ETF) is an Open-Ended, Passive scheme whose investment objective is to replicate Nifty BHARAT Bond Index - April 2030. The fund employs passive replication to track Nifty BHARAT Bond Index - April 2030 through CPSE/CPSU government-related bonds, explicitly targeting index matching while accepting tracking error of 0.9% as part of execution. Portfolio tilts to credit instruments with 86.5% Non Convertible Debentures, 9.8% Government Securities and 3.7% NCA; top five holdings sum roughly 27.4%, led by 7.2% allocation to SIDBI SR IX NCD. Performance is indexed: 1Y: +5.4%, 3Y CAGR: +7.7% and 5Y CAGR: +6.6%, reflecting steady income-oriented returns where a 0.9% tracking error accompanies consistent index-like performance across measured horizons with modest dispersion. Operationally AUM was ₹25209.6 Cr as on Aug 31, 2025, average ₹25289.4 Cr, expense ratio 0.0%, fund managers Dhawal Dalal (Dec 2019, 26 years) and Rahul Dedhia (Nov 2021, 15 years).

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: 6.05%. 3-year return: 25.52%. 5-year return: 39.21%. 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.