Bharat Bond ETF - April 2031 Debt ETFs

AMC:Edelweiss Mutual Fund ISIN: INF754K01LE1

As on 22 January 2025 at 15:20 IST

Bharat Bond ETF - April 2031 Debt ETFs

AMC:Edelweiss Mutual Fund ISIN: INF754K01LE1

As on 22 January 2025 at 15:20 IST

₹ 1,294.55

+ 2.95

(0.23%)

Sell Buy

Over 1 Month

+ 0.26%

Over 6 Months

+ 4.01%

Over 1 Year

+ 9.25%

Over 3 Years

+ 21.57%

Bharat Bond ETF - April 2031 Summary

Close 1,291.60

Open 1,291.60

High 1,295.89

Low 1,291.60

Volume 40,484

Net Traded Value 524.09

52 Wk High 1,316.65

52 Wk Low 1,181.06

52Wk High / Low

1,181.06

1,316.65

Bharat Bond ETF - April 2031 Key Financial Data

AUM 12,770.03

Portfolio P/E Ratio -

Expense Ratio 0

No of Stocks -

Portfolio P/B Ratio -

Bharat Bond ETF - April 2031 Peer Comparison

Company	Price	Market Cap (in ₹ Cr)
Bharat Bond ETF - April 2031	₹1,291.28	₹14,225.45
UTI Nifty 50 ETF	₹250.90	₹51,464.71
UTI BSE Sensex ETF	₹833.76	₹39,528.83
CPSE ETF	₹85.76	₹38,848.26
Nippon India ETF Nifty 50 BeES	₹258.05	₹23,169.44
Bharat Bond ETF - April 2030	₹1,445.03	₹19,932.20

About Bharat Bond ETF - April 2031

The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2031 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.