
10,587
0.01%
1.39%
—
Low Risk
0.04
—
1226.33
1322.55
0.282
MEDIUM
Bullish
61.71
1310.40
—
| Company | Weightage (%) |
| 6.92% REC LTD NCD RED 20-03-2032 | 13.96% |
| 6.92% POWER FINANCE NCD 14-04-32 | 11.53% |
| 6.74% NTPC LTD RED 14-04-2032 | 8.58% |
| 7.48% MANGALORE REF&PET 14-04-2032 | 7.96% |
| 6.87% NHAI NCD RED 14-04-2032 | 7.69% |
Allocation
The current market price of Bharat Bond ETF - April 2032 is ₹1,317.06. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Bharat Bond ETF - April 2032 from Edelweiss Asset Management Limited pursues a passive, open-ended objective to track the Nifty BHARAT Bond Index - April 2032 by investing in AAA-rated bonds. Strategy emphasises full index replication within a passive framework, mirroring Nifty BHARAT Bond Index - April 2032 exposures to AAA-rated CPSE/CPSU bonds, with tracking error at 1.4% and low expense. Portfolio concentrates in Non Convertible Debentures (91.0%), complemented by Government Securities (5.2%) and Cash (3.7%); top five NCD issues including REC, Power Finance, NTPC, Mangalore Ref&Pet and NHAI comprise 49.7%. Performance shows 1Y: +7.9% and 3Y CAGR: +8.4%, reflecting steady income generation aligned with the index; tracking error of 1.4% contextualises tracking efficiency versus passive credit exposures and duration. Operationally AUM was ₹10587.3 Cr as on Aug 2025 with monthly average ₹10661.1 Cr, expense ratio 0.0%, managed by Dhawal Dalal and Rahul Dedhia who have been managing since Dec 2021.
Bharat Bond ETF - April 2032 is designed to track Nifty BHARAT Bond Index - April 2032, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Bharat Bond ETF - April 2032 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 2032 is approximately ₹10,587.26. 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 2032 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 2032 is 1.39%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Bharat Bond ETF - April 2032 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 2032 has delivered the following returns: 1-year return: 7.60%. 3-year return: 27.21%. 5-year return: 31.57%. Past performance does not guarantee future results.
Before investing in Bharat Bond ETF - April 2032, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Bearish
2
Neutral
9
Bullish
3
Bearish
7
Neutral
13
Bullish
26
Bearish
5
Neutral
4
Bullish
23
1283.70
▲ 0.56%
1317.06
▲ 0.18%
1406.95
▲ 0.26%
1575.70
▲ 0.38%
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AUM
₹ 10,587 Cr
Expense Ratio
0.01%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
MEDIUM
Liquidity
NEUTRAL
Consistency
GOOD