EBB
EDELWEISS MUTUAL FUND - BHARAT BOND ETF - APRIL 2031
₹1,431.99
+4.90
(+0.34%)
+0.04% above NAV
LIVE
TRACKS
Nifty BHARAT Bond
NAV
₹0.00
iNAV
₹1,431.82
Prem / Disc
+0.04%
1M return
-0.91%
1Y return
+3.53%
52W high
₹1,469.00
52W low
₹1,372.83
Day turnover
₹1.9 Cr
Where the price sits
₹1,431.99
52-week range
at 62%
₹1,431.99
52W low₹1,372.83
52W high₹1,469.00
Price vs NAV
+0.04% above NAV
NAV
+0.04%
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
₹1,431.99
+0.34% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹1,431.82
Tracked index / assetNifty BHARAT Bond
CategoryDEBT
Sub-categoryBond
1M return-0.91%
1Y return+3.53%
Price chart
248 pts · NSE
Open
₹1,431.00
High
₹1,432.00
Low
₹1,425.50
Prev close
₹1,427.09
Avg price
₹1,427.56
Volume
13,373
Order book
NO LIVE DEPTH
Bids · 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
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 1284.59-1570.05
prev No Band
Trading & liquidity
Volume13,373
Turnover₹1.9 Cr
Avg price₹1,427.56
Delivery90.79% (12,142)
Impact cost0.07%
Applicable margin12.50%
Face value₹1,000
AUM (units × price)₹12,974.7 Cr
Units outstanding90,902,593
Delivery share90.79%
Price & risk
52-week high₹1,469.00 10 Jul 2026
52-week low₹1,372.83 06 Apr 2026
Tick size₹0.01
Price band1284.59-1570.05
Indicative close—
NAV (NSE quote)— —
iNAV₹1,431.82 LIVE
Daily volatility0.24%
Annualised volatility4.59%
Security
LISTED
Listed since29 Jul 2020
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryDEBT · Bond
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00