銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

BHARAT Bond ETF - April 2031
EBBETF0431 ?NSE

BHARAT Bond ETF - April 2031

?1,422.67-2.09 (0.15%)1D

Performance

Today’s low
1,421.10
Today’s high
1,429.00
52 week low
1,358.13
52 week high
1,429.89
Open price
1,425.00
Previous close
1,424.76
Lower circuit
1,141.43
Upper circuit
1,712.13
Live volume
10,992
NAV
1,428.20

Fundamentals

Expense ratio
0.01%
Tracking error
1.32%
AUM
?13,142 Cr
P/E ratio
--
Avg. volume (1M)
5,987
P/B ratio
--

Category returns

1Y3Y5YAll
Returns4.75%7.56%6.56%6.21%
Category average4.24%6.78%5.68%--

About

The investment objective of the scheme is to track the 橘子影城 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.
Founded
2020
Benchmark
NIFTY BHARAT Bond Index - April 2031
AMC
Edelweiss Mutual Fund
Fund manager
Dhawal Dalal, Pranavi Kulkarni

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?1,422.67
-2.09 (0.15%)
+4.75%5,9870.01%?13,142 Cr1.32%
?1,596.63
+2.00 (0.13%)
+5.00%24,9670.01%?24,860 Cr0.97%
?1,000.00
+0.01 (0.00%)
+4.31%28,98,6530.69%?11,148 Cr0.04%
?1,335.36
+0.90 (0.07%)
+4.47%3,0550.01%?10,423 Cr1.56%
?114.63
+0.04 (0.03%)
+5.04%1,70,16,7680.27%?9,633 Cr0.01%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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