
Bearish
3
Neutral
6
Bullish
5
Bearish
30
Neutral
10
Bullish
6
Bearish
27
Neutral
4
Bullish
1
1297.88
▲ 0.16%
1255.95
▼ 0.64%
1382.50
▼ 0.02%
1555.85
▼ 0.21%
10,587
0.01%
1.39%
—
Low Risk
0.05
—
1245.67
1325.08
0.288
MEDIUM
Bearish
34.64
1309.07
—
| 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 ₹1,297.88. 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, is an open-ended passive scheme aiming to track the Nifty BHARAT Bond Index - April 2032. Strategy replicates the Nifty BHARAT Bond Index - April 2032 by investing in AAA-rated bonds of CPSEs, CPSUs and government organisations, employing passive replication while acknowledging potential tracking error limitations. Assets are heavily skewed to NCDs (91.0%), government securities 5.2% and cash 3.7%; the top five NCDs—REC, POWER FINANCE, NTPC, MANGALORE REF&PET and NHAI—constitute about 49.7% concentration. Performance shows 1Y: +5.1% and 3Y CAGR: +7.3% across available periods, reflecting index-linked fixed-income returns, with a tracking error of 1.4% quantifying benchmark deviations and indicating modest dispersion. Operationally the ETF reported ₹10587.3 Cr AUM as of Aug 2025, carries an expense ratio of 0.0% and is managed by Dhawal Dalal (Dec 2021; 26y) and Rahul Dedhia (Dec 2021; 15y).
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: 29.66%. 3-year return: 29.66%. 5-year return: 29.66%. 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%
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
MEDIUM
Liquidity
POOR
Consistency
GOOD