The current market price of Bharat Bond ETF - April 2031 is ₹1,390.00. 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 tracks Nifty BHARAT Bond Index - April 2031 as an open-ended, passive scheme investing in AAA-rated government-related bonds. The fund employs passive replication to mirror Nifty BHARAT Bond Index - April 2031 holdings, concentrating on AAA-rated CPSE/CPSU bonds with a reported tracking error of 1.2% and index orientation. Portfolio is dominated by Non Convertible Debentures at 93.1%, Government Securities 4.8% and NCA 2.1%, while top five NCD issuers account for 36.9% concentration, indicating issuer concentration and diversification limits. Performance has delivered 1Y: +4.3%, 3Y CAGR: +7.4% and 5Y CAGR: +6.4%, showing steady income-oriented returns that align with benchmark exposure while reporting a tracking error of 1.2% and competitive. Operationally the ETF's AUM was ₹13163.5 Cr on Aug 2025, monthly average ₹13255.1 Cr, expense ratio 0.0%, 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: 2.43%. 3-year return: 21.48%. 5-year return: 33.98%. 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.