The current market price of Bharat Bond ETF - April 2031 is ₹1,403.21. 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 Asset Management Limited, aims to track the Nifty BHARAT Bond Index - April 2031 by investing primarily in AAA-rated bonds from CPSEs and government organizations. The ETF employs a passive investment strategy, focusing on replicating the performance of its benchmark, the Nifty BHARAT Bond Index - April 2031, while maintaining minimal tracking errors. The fund's portfolio consists largely of non-convertible debentures, with top holdings including IRFC NCD and NABARD NCD, indicating a strong concentration in a few key securities. In terms of performance, the ETF recorded a 1-year return of 7.0% and a 3-year CAGR of 7.9%, showcasing consistent returns in a stable bond market environment. With an AUM of ₹13163.5 Cr and a low expense ratio of 0.01%, the fund is accessible and cost-efficient, enhancing its appeal to passive investors seeking fixed income exposure.

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: 7.90%. 3-year return: 27.06%. 5-year return: 39.77%. 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.