
10,587
0.01%
1.39%
—
Low Risk
0.04
—
1222.04
1322.55
0.277
MEDIUM
Bullish
78.64
1308.77
—
| 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 ₹1,321.96. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
The Bharat Bond ETF - April 2032, managed by Edelweiss Asset Management Limited, aims to replicate the Nifty BHARAT Bond Index by investing primarily in AAA-rated bonds from CPSEs and other government entities. This passive ETF employs a strategy focused on tracking the Nifty BHARAT Bond Index, ensuring a low tracking error of 1.39%, which enhances its ability to mirror index performance effectively. With an AUM of ₹10,587.3 Cr, the ETF's portfolio is heavily concentrated in Non-Convertible Debentures, comprising 91.04% of total assets, with top holdings like REC Ltd and Power Finance Corporation. In the past year, the ETF has delivered a remarkable return of 30.2%, with a 3-year CAGR of 9.2%, showcasing its strong performance relative to the fixed income market. The fund's expense ratio is exceptionally low at 0.01%, making it a cost-efficient option for investors, while the management team, led by seasoned professionals, brings a combined 41 years of experience.
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: 7.51%. 3-year return: 27.40%. 5-year return: 31.76%. 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
7
Neutral
4
Bullish
3
Bearish
7
Neutral
8
Bullish
31
Bearish
0
Neutral
4
Bullish
28
1286.08
▲ 0.39%
1321.96
▲ 0.28%
1403.10
▼ 0.06%
1573.39
▲ 0.19%
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AUM
₹ 10,587 Cr
Expense Ratio
0.01%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
MEDIUM
Liquidity
POOR
Consistency
NEUTRAL