SCHEME OVERVIEW

BHARAT Bond ETF - April 2033

Category: ETFs
Launch Date: 05-12-2022
Asset Class:
Benchmark: Nifty BHARAT Bond Index - April 2033
Expense Ratio: 0.01% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 1001.0
Minimum Topup: 0.0
Total Assets: 6,363.1 Cr As on (28-11-2025)
Turn over:
NAV as on 19-12-2025

1269.7292

-0.34 (-0.0267%)

CAGR Since Inception

8.22%

Nifty BHARAT Bond Index - April 2033 7.23%

PERFORMANCE of BHARAT Bond ETF - April 2033

Scheme Performance (%) Data as on - 19-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BHARAT Bond ETF - April 2033 7.69 8.26 - - 8.22
Benchmark - - - - -
ETFs 18.22 18.58 16.19 14.71 14.48

Yearly Performance (%)

Nav Movement

Fund Managers

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Investment Objective

The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2033 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

RETURNS CALCULATOR for BHARAT Bond ETF - April 2033

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of BHARAT Bond ETF - April 2033

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BHARAT Bond ETF - April 2033 7.28 8.41
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BHARAT Bond ETF - April 2033 05-12-2022 7.69 8.91 8.26 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 127.63 0.0 0.0 0.0 0.0
UTI Silver Exchange Traded Fund 17-04-2023 127.53 61.9 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 125.92 62.64 40.82 0.0 0.0
DSP Silver ETF 19-08-2022 125.72 62.44 41.04 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 125.7 62.59 40.78 0.0 0.0
HDFC Silver ETF - Growth Option 05-09-2022 125.52 63.43 40.59 0.0 0.0
Kotak Silver ETF 05-12-2022 125.45 62.44 41.21 0.0 0.0
Axis Silver ETF 05-09-2022 125.35 62.21 41.14 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 125.34 62.36 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of BHARAT Bond ETF - April 2033

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)