
10,587
0.01%
1.39%
—
Low Risk
0.06
—
1277.99
1428
0.408
MEDIUM
Bullish
50.18
1342.08
—
| 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 ₹1,360.49. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Bharat Bond ETF - April 2032, managed by Edelweiss Asset Management Limited, seeks to track Nifty BHARAT Bond Index - April 2032 as a passive scheme investing in AAA-rated bonds. The fund passively replicates Nifty BHARAT Bond Index - April 2032 by holding AAA-rated CPSE/CPSU bonds, targeting index exposure while acknowledging tracking error of 1.4% and subject to replication limits. Non Convertible Debentures dominate at 91.0%, top five NCD holdings (REC, POWER FINANCE, NTPC, MANGALORE REF&PET, NHAI) account for 49.7%, with government securities 5.2% and cash 3.7% providing limited ballast. Performance shows 1Y return +5.5% and 3Y CAGR +7.6%, while tracking error of 1.4% signals measurable index divergence and returns reflect concentrated credit exposure more than equity-like volatility risk profile. As of Aug 2025 the fund's AUM is ₹10587.3 Cr with monthly average ₹10661.1 Cr, governance led by Dhawal Dalal and Rahul Dedhia since Dec 2021, and expense ratio 0.0%.
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: 5.14%. 3-year return: 26.02%. 5-year return: 35.23%. 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.
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AUM
₹ 10,587 Cr
Expense Ratio
0.01%
1321.94
▲ 0.01%
1443.17
▲ 0.14%
1612.00
▲ 0.11%
1360.49
▼ 0.11%
Bearish
5
Neutral
6
Bullish
3
Bearish
5
Neutral
10
Bullish
31
Bearish
0
Neutral
4
Bullish
28
Bearish
5
Neutral
6
Bullish
3
Bearish
5
Neutral
6
Bullish
3
Bearish
0
Neutral
4
Bullish
28
Bearish
0
Neutral
4
Bullish
28
Bearish
0
Neutral
4
Bullish
28
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
MEDIUM
Liquidity
NEUTRAL
Consistency
NEUTRAL