EBB
EDELWEISS MUTUAL FUND - BHARAT BOND ETF - APRIL 2030
₹1,604.80
+3.22
(+0.20%)
-0.26% below NAV
LIVE
TRACKS
Nifty BHARAT Bond
NAV
₹0.00
iNAV
₹1,610.50
Prem / Disc
-0.26%
1M return
-0.21%
1Y return
+4.26%
52W high
₹1,646.18
52W low
₹1,510.35
Day turnover
₹7.2 Cr
Where the price sits
₹1,604.80
52-week range
at 70%
₹1,604.80
52W low₹1,510.35
52W high₹1,646.18
Price vs NAV
-0.26% below NAV
NAV
-0.26%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹1,604.80
+0.20% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹1,610.50
Tracked index / assetNifty BHARAT Bond
CategoryDEBT
Sub-categoryBond
1M return-0.21%
1Y return+4.26%
Price chart
296 pts · NSE
Open
₹1,611.80
High
₹1,611.80
Low
₹1,591.00
Prev close
₹1,601.58
Avg price
₹1,605.74
Volume
45,038
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
—
0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 1445.05-1766.17
prev No Band
Trading & liquidity
Volume45,038
Turnover₹7.2 Cr
Avg price₹1,605.74
Delivery95.12% (42,839)
Impact cost0.05%
Applicable margin12.50%
Face value₹1,000
AUM (units × price)₹24,706.9 Cr
Units outstanding153,878,721
Delivery share95.12%
Price & risk
52-week high₹1,646.18 17 Aug 2026
52-week low₹1,510.35 11 Nov 2025
Tick size₹0.01
Price band1445.05-1766.17
Indicative close—
NAV (NSE quote)— —
iNAV₹1,610.50 LIVE
Daily volatility0.19%
Annualised volatility3.63%
Security
LISTED
Listed since02 Jan 2020
BoardMain
Trading segmentNormal Market
Class of shareEquity
Macro—
Sector—
Industry—
Basic industry—
CategoryDEBT · Bond
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00