
Edelamc - EBBETF0430
EBBETF0430
₹1,501.88 -₹0.47 (-0.03%) TodayLast updated on 25 Apr, 2025 | 15:59 IST
Edelamc - EBBETF0430 Chart
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Fund overview
About
Open ₹1,467.00 | Close ₹1,502.35 | Volume 1,18,014 | Avg. traded ₹1,502.42 |
Circuit range ₹1,199.61 - ₹1,799.42 | Day range ₹1,467.00 - ₹1,503.60 | Year range ₹1,311.45 - ₹1,546.87 | |
AUM ₹18,356.55 Cr | ManagersDhawal Dalal, +1 more | Launch Date 30 Dec 2019 |
Edelamc - EBBETF0430
About Edelweiss Mutual Fund BHARAT Bond ETF — April 2030
- Edelweiss Mutual Fund BHARAT Bond ETF — April 2030 is an open-ended Target Maturity scheme from the Edelweiss Mutual Fund House. The fund is sponsored by Edelweiss Financial Services Limited. It is used as an Exchange Traded Fund (ETF).
- Mumbai-registered Edelweiss Asset Management Limited is the controlling company of the ETF. Edelweiss Trusteeship Company Limited is the trustee, while the fund managers are Dhawal Dalal and Rahul Dedhia.
- The scheme was launched on December 26, 2019. The ETF is listed on the National Stock Exchange of India (NSE) and BSE.
- BHARAT Bond ETF — April 2030 tracks and mirrors the NIFTY BHARAT Bond Index-April 2030 (TRI). It endeavours to ensure the peaks and valleys of the underlying index are reflected to the extent possible in the fund values.
- Since its commencement, the scheme has yielded a compound annualised Growth Return (CAGR) of 7.46% as of July 31, 2024. The ETF has posted 7.91% CAGR in the past one year. The ETF has given annualised returns of 6.35% in the past three years.
- The Assets Under Management (AUM) of BHARAT Bond ETF stood at ₹19,274.2 crore as of August 28, 2024.
Investment Objective and Benchmark
- The scheme’s investment objective is to “replicate Nifty BHARAT Bond Index – April 2030 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.”
- Nifty BHARAT Bond Index is a barometer of the behaviour and performance of the bouquet of AAA-rated bonds issued by government-owned units, maturing in a specific year. Hence, Nifty Bharat Bond April 2030 indicates the performance of such bonds maturing in 2030.
- It comprises central public sector enterprises including maharatna, navratna and miniratna. It also includes government-owned public financial institutions and statutory bodies formed by Parliamentary legislation and having outstanding bonds of over ₹ 100 crore.
- NIFTY BHARAT Bond Index-April 2030 (TRI) is reviewed at the end of each calendar quarter. The data cut-off date is 15 working days before the last working day of the calendar quarter. The index will terminate on its maturity on April 15, 2030.
- The ETF picks its components in a proportion that apes, as close as possible, their weightage in the NIFTY BHARAT Bond Index-April 2030 (TRI).
Asset Allocation and Portfolio Composition
- The asset allocations comprise 95% to 100% in securities issued by eligible CPSEs/CPSUs/CPFIs and other Government organisations which are either part of or eligible to be part of Nifty BHARAT Bond Index –April 2030. For the rest 0% to 5%, the fund can dip into government securities maturing on or before maturity date of the Scheme, treasury bills repurchase (TREPS) and REPO in government bonds.
- As of June 30, 2024, Edelweiss Mutual Fund BHARAT Bond ETF held 88.18% of its assets in non-convertible debentures. The government of India controls 11.31% of its assets and the remaining 0.51% is made up of cash and other receivables.
- The Scheme invests in AAA-rated bonds brought out by eligible CPSEs/CPSUs/CPFIs and other government units maturing not beyond the maturity date of the scheme.
- As of June 30, 2024, the top 7 non-convertible debenture holdings in the ETF comprised around 74.12 %of its assets. According to the company website, the top three sectors (financial service, power, oil gas and consumable fuels) constituted 75.55% of the assets.
Top 5 holding in Edelweiss Mutual Fund BHARAT Bond ETF - April 2030 (as of July 31, 2024):
- Power Finance Corporation Ltd- 13.77%
- REC Ltd- 13.42%
- Indian Railway Finance Corporation Ltd- 12.64%
- National Highways Authority of India- 11.7%
- Government of India- 10.97%
Key indicators
Tracking index Nifty BHARAT Bond |
Expense Ratio0.00% |
Tracking error NA |
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Investment checklist: (4/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
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Returns
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
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This ETF
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Edelamc - EBBETF0430 Price history
Day | Open | Close | Change % |
---|---|---|---|
Wed, Apr 23 2025 | ₹1,546.87 | ₹1,502.35 | |
Tue, Apr 22 2025 | ₹1,501.50 | ₹1,501.82 | |
Mon, Apr 21 2025 | ₹1,496.51 | ₹1,499.10 | |
Sun, Apr 20 2025 | ₹1,448.55 | ₹1,494.24 | |
Wed, Apr 16 2025 | ₹1,535.35 | ₹1,493.33 | |
Tue, Apr 15 2025 | ₹1,494.99 | ₹1,490.63 | -0.22% |
Mon, Apr 14 2025 | ₹1,495.00 | ₹1,493.85 | |
Thu, Apr 10 2025 | ₹1,531.20 | ₹1,492.94 |
Composition
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Frequently asked questions
What is the Edelamc - EBBETF0430 share price today?
Edelamc - EBBETF0430 share price is ₹ 1,501.88 as on 25 Apr, 2025 | 21:52 IST
What is today’s high & low share price of Edelamc - EBBETF0430?
Edelamc - EBBETF0430 share price high: ₹ 1,503.60 and low: ₹ 1,467.00 as on 25 Apr, 2025 | 21:52 IST
What is Assets Under Management (AUM) of Edelamc - EBBETF0430 shares today on the NSE?
Edelamc - EBBETF0430 Assets Under Management (AUM) of ₹ 18,356.55 Crores as on 25 Apr, 2025 | 21:52 IST.
What is the Edelamc - EBBETF0430 share price high and low in the last 52 weeks on the NSE?
52 Week share High Price is ₹ 1,546.87 and Low Price is ₹ 1,311.45 as on 25 Apr, 2025 | 21:52 IST
What is the Edelamc - EBBETF0430 Stock Symbol?
The Edelamc - EBBETF0430 Stock symbol is EBBETF0430.
Can I buy Edelamc - EBBETF0430 shares on Holidays?
No, shares of Edelamc - EBBETF0430 or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell Edelamc - EBBETF0430 shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.