The current market price of Bharat Bond ETF - April 2031 is ₹1,442.63. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Bharat Bond ETF - April 2031, managed by Edelweiss AMC, is an Open-Ended Passive scheme tracking Nifty BHARAT Bond Index - April 2031 through AAA-rated CPSE and government bonds exposure The fund employs passive replication to mirror the Nifty BHARAT Bond Index - April 2031, accepting tracking error and aims close index alignment; tracking error recorded at 1.2% reflects frictions Portfolio skewed to Non Convertible Debentures 93.1%, Government Securities 4.8% and NCA 2.1%; top five holdings IRFC 7.7%, NABARD 7.4%, NHAI 7.3%, NPCL 7.3%, PFC 7.2% total 36.9% by allocation Performance shows 1Y: +5.3%, 3Y CAGR: +7.6% and 5Y CAGR: +6.6%, reflecting steady income-oriented returns consistent with bond index exposure and modest dispersion given 1.2% tracking error over measured periods ETF charges a 0.0% expense ratio, AUM Aug 2025 ₹13163.5 Cr with monthly average ₹13255.1 Cr and managed by Dhawal Dalal (Jul 2020, 26y) and Rahul Dedhia (Nov 2021, 15y)

Bharat Bond ETF - April 2031 is designed to track Nifty BHARAT Bond Index - April 2031, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Bharat Bond ETF - April 2031 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 2031 is approximately ₹13,163.50. 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 2031 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 2031 is 1.21%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Bharat Bond ETF - April 2031 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 2031 has delivered the following returns: 1-year return: 6.00%. 3-year return: 25.02%. 5-year return: 38.46%. Past performance does not guarantee future results.

Before investing in Bharat Bond ETF - April 2031, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.