EBB
EDELWEISS MUTUAL FUND - BHARAT BOND ETF-APRIL 2033
₹1,301.27
+1.58
(+0.12%)
+0.12% above NAV
LIVE
TRACKS
BHARAT Bond ETF-April 2033
NAV
₹0.00
iNAV
₹1,300.99
Prem / Disc
+0.12%
1M return
-0.93%
1Y return
+3.41%
52W high
₹1,350.32
52W low
₹1,243.25
Day turnover
₹0.9 Cr
Where the price sits
₹1,301.27
52-week range
at 54%
₹1,301.27
52W low₹1,243.25
52W high₹1,350.32
Price vs NAV
+0.12% above NAV
NAV
+0.12%
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
₹1,301.27
+0.12% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹1,300.99
Tracked index / assetBHARAT Bond ETF-April 2033
CategoryDEBT
Sub-categoryBond
1M return-0.93%
1Y return+3.41%
Price chart
276 pts · NSE
Open
₹1,325.68
High
₹1,325.68
Low
₹1,293.22
Prev close
₹1,299.69
Avg price
₹1,298.47
Volume
7,010
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 1169.09-1428.87
prev No Band
Trading & liquidity
Volume7,010
Turnover₹0.9 Cr
Avg price₹1,298.47
Delivery59.57% (4,176)
Impact cost0.10%
Applicable margin12.50%
Face value₹1,000
AUM (units × price)₹6,189.2 Cr
Units outstanding47,646,490
Delivery share59.57%
Price & risk
52-week high₹1,350.32 02 Sep 2026
52-week low₹1,243.25 07 Apr 2026
Tick size₹0.01
Price band1169.09-1428.87
Indicative close—
NAV (NSE quote)— —
iNAV₹1,300.99 LIVE
Daily volatility0.27%
Annualised volatility5.16%
Security
LISTED
Listed since16 Dec 2022
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryDEBT · Bond
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00