Edelweiss Bharat Bond Exchange Traded Fund, April 2025 (BOM:543215)

Assets	n/a
Expense Ratio	0.001%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.57%

Volume	1
Open	1,290.80
Previous Close	1,290.16
Day's Range	1,290.80 - 1,290.80
52-Week Low	1,198.56
52-Week High	1,299.70
Beta	0.02
Holdings	24
Inception Date	Jul 23, 2020

About 543215

543215.BO was created on 2020-07-23 by Edelweiss. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the scheme is to track the Nifty BHARAT Bond Index April 2025 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 543215
• Provider: Edelweiss
• Index Tracked: Nifty BHARAT Bond Index - April 2025 - INR - Benchmark TR Gross

Performance

543215 had a total return of 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.