The current market price of Bharat Bond ETF - April 2033 is ₹1,286.08. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The Bharat Bond ETF - April 2033, managed by Edelweiss Asset Management Limited, aims to replicate the Nifty BHARAT Bond Index by investing in AAA-rated bonds from CPSEs and other government entities. This passive ETF employs a tracking strategy focused on minimizing tracking errors while providing exposure to a diversified bond portfolio, primarily comprised of high-quality debt instruments. The fund's portfolio features a concentration in Non-Convertible Debentures at 86.68%, with top holdings including Government of India bonds and various corporate NCDs, ensuring a solid credit profile. Over the past year, the ETF has delivered a return of 6.6%, with a three-year CAGR of 7.8%, showcasing consistent performance aligned with its benchmark and investment strategy. With an AUM of ₹6270.2 Cr and an exceptionally low expense ratio of 0.01%, the ETF offers efficient cost management while maintaining robust liquidity and accessibility for investors.

Bharat Bond ETF - April 2033 is designed to track Nifty BHARAT Bond Index - April 2033, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Bharat Bond ETF - April 2033 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 2033 is approximately ₹6,270.22. 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 2033 is classified under the Low 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 2033 is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Bharat Bond ETF - April 2033 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 2033 has delivered the following returns: 1-year return: 7.53%. 3-year return: 27.11%. 5-year return: 27.48%. Past performance does not guarantee future results.

Before investing in Bharat Bond ETF - April 2033, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.