Markets / ETFs / Debt & liquid

BHARAT Bond ETF - April 2033 EBBETF0433

Updated 02:12

Edelweiss Mutual Fund · Exchange traded fund tracking Bond

Debt & liquidTracks BondRisk: Moderate

NSE: EBBETF0433 · live

₹1,300.91 ▼ 0.46%

Edelweiss Mutual Fund

Expense ratio0.02%a year

Fund size₹6,225 crJuly - September 2026

Traded a day₹55 lakhaverage, last 20 days

Price vs NAV-0.31%NAV ₹1,304.93 on 6 Nov 2026

Price chart

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Returns

1 week

+1.33%same index avg 1.1%

1 month

+0.17%same index avg 0.3%

3 months

-1.28%same index avg -0.7%

6 months

+2.05%same index avg 2.0%

1 year

+2.09%same index avg 2.8%

3 years (a year)

+7.19%same index avg 7.2%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹1,350.32low ₹1,243.25; price at 54% of the range

50-day average₹1,299.82price above it

200-day average₹1,289.59price above it

RSI (14 days)56.0neutral

Portfolio as on 30 Sept 2026

Holdings2427 lines in all

Top 10 holdings67.4%of the fund

Debt95.1%bonds, government securities

Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 95.1%Cash & others 4.9%

Credit quality (debt and money market)

AAA

86.2%

Sovereign

8.9%

Bonds, money market and cash 27

Holding	Sector / type	% of fund
7.26% GOVT OF INDIA RED 06-02-2033 IN0020220151	SOVEREIGN	8.90%
7.55% NPCL NCD RED 23-12-2032** INE206D08493	ICRA AAA	8.67%
6.90% HUDCO NCD RED 23-04-2032** INE031A08962	ICRA AAA	7.84%
7.54% HPCL NCD RED 15-04-2033** INE094A08143	CRISIL AAA	6.61%
7.47% IRFC SR166 NCD RED 15-04-2033** INE053F08213	CRISIL AAA	6.36%
7.58% POWER FIN NCD RED 15-04-2033** INE134E08LW7	CRISIL AAA	6.07%
7.54% NABARD NCD RED 15-04-2033** INE261F08DU6	CRISIL AAA	6.02%
7.44% NTPC LTD. SR 79 NCD RED 15-04-2033** INE733E08239	CRISIL AAA	5.65%
7.52% HUDCO SERIES B NCD RED 15-04-2033** INE031A08863	ICRA AAA	5.63%
7.53% RECL SR 217 NCD RED 31-03-2033** INE020B08EC1	CRISIL AAA	5.63%
7.75% IRFC NCD RED 15-04-2033** INE053F08270	CRISIL AAA	5.63%
Accrued Interest	–	4.64%
6.92% REC LTD NCD RED 20-03-2032** INE020B08DV3	CRISIL AAA	3.77%
8.5% EXIM BANK NCD RED 14-03-2033** INE514E08FS0	CRISIL AAA	2.88%
7.70% PFC SR BS226 B NCD RED 15-04-2033** INE134E08MI4	CRISIL AAA	2.59%
7.88% EXIM BANK SR U05 NCD 11-01-2033** INE514E08FQ4	CRISIL AAA	2.47%
7.69% RECL SR 218 NCD RED 31-01-2033** INE020B08EE7	CRISIL AAA	2.43%
6.92% POWER FINANCE NCD 14-04-32** INE134E08LN6	CRISIL AAA	2.12%
7.82% PFC SR BS225 NCD RED 11-03-2033** INE134E08MD5	CRISIL AAA	1.63%
7.44% NTPC LTD. SR 78 NCD RED 25-08-2032** INE733E08221	CRISIL AAA	1.29%
7.65% IRFC NCD SR167 RED 30-12-2032** INE053F08221	CRISIL AAA	1.14%
7.5% REC LTD 214B NCD RED 28-02-2033** INE020B08DX9	CRISIL AAA	0.80%
7.40% EXIM BANK NCD SR Z02 RED 14-03-29** INE514E08GC2	CRISIL AAA	0.41%
7.65% IRFC SR 168B NCD RED 18-04-2033** INE053F08247	CRISIL AAA	0.41%
Clearing Corporation of India Ltd.	–	0.24%
7.69% NABARD NCD SR LTIF 1E 31-03-2032** INE261F08832	CRISIL AAA	0.16%
Net Receivables/(Payables)	–	0.01%

Show 12 moreShow fewer

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Bond

ETF	Expense	Traded a day	1 year	vs NAV
BHARAT Bond ETF - April 2033	0.02%	₹55 lakh	+2.09%	-0.31%
Bharat Bond ETF - April 2030	0.02%	₹4.5 cr	+3.32%	-0.42%
BHARAT Bond ETF- April 2031	0.02%	₹89 lakh	+2.68%	-0.48%
BHARAT Bond ETF - April 2032	0.02%	₹26 lakh	+2.52%	-0.30%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)	EBBETF0433
ISIN	INF754K01QX0
Tracks	Bond
Benchmark (scheme document)	Nifty BHARAT Bond Index – April 2033
Fund house	Edelweiss Mutual Fund
Listed on NSE	16 Dec 2022
Price history from	16 Dec 2022
Fund page	BHARAT Bond ETF - April 2033 - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of BHARAT Bond ETF - April 2033 (EBBETF0433) today?

₹1,300.91 (-0.46% today), from NSE (live).

What does EBBETF0433 track?

Bond. Its price should follow that index, less its costs.

What is the expense ratio of EBBETF0433?

0.02% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of EBBETF0433?

+2.09% over the last year, from its traded prices.

How do I buy EBBETF0433?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.