NIFTY BHARAT Bond - April 2025 Index Funds & ETFs — Key Metrics
Compare all passive mutual funds and ETFs tracking NIFTY BHARAT Bond - April 2025 by live tracking error, direct expense ratio (TER), AUM, Yield to Maturity (YTM), and Average Maturity.
NIFTY BHARAT Bond - April 2025 Category Summary & Statistics
Active Index Funds / ETFs
2
Tracking NIFTY BHARAT Bond - April 2025
Category Avg. Expense Ratio
0.01%
Avg Direct Plan TER
Lowest Expense Ratio
0.01%
Highest AUM
₹9,793.92 Cr
BHARAT Bond ETF - April 2025
Highest Yield to Maturity
N/A
N/A
Lowest Tracking Error
0.2100%
BHARAT Bond ETF- April 2025
NIFTY BHARAT Bond - April 2025 — Key Insights & Category Highlights
- Lowest Tracking Error: BHARAT Bond ETF- April 2025 leads with 0.21% annualized tracking error (category average is 0.21%).
- Lowest Cost Leader: BHARAT Bond ETF - April 2025 & BHARAT Bond ETF- April 2025 charges the lowest direct expense ratio (TER) at 0.01% vs category average of 0.01%.
- Category Scale: ₹9,794 Cr combined AUM across 2 schemes (0 Index Funds, 2 ETFs), led by BHARAT Bond ETF - April 2025 (₹9,794 Cr).
- Narrow Fee Dispersion: Expense ratios across NIFTY BHARAT Bond - April 2025 schemes cluster tightly between 0.01% and 0.01%.
- Execution Note: For ETFs tracking NIFTY BHARAT Bond - April 2025, always check live iNAV and exchange bid-ask spreads in addition to AMC factsheet tracking error.
NIFTY BHARAT Bond - April 2025 Historical Tracking Error & TER Comparison Chart
Fetching historical time-series for NIFTY BHARAT Bond - April 2025...
NIFTY BHARAT Bond - April 2025 — Fund Directory & Metrics Breakdown
BHARAT Bond ETF- April 2025 | ETF | N/A | 0.2100% | 0.01% | — | — | — | 2026-07-31 |
BHARAT Bond ETF - April 2025Past: 2025-03-31 | ETF | Low | 0.2200% | 0.01% | ₹9,793.92 Cr | — | 0.02 yrs | 2025-03-31 |
Peer Debt Benchmark Indices
All Passive FundsDebt BenchmarksNIFTY BHARAT Bond - April 2025
Evaluation Methodology: Tracking Error, Expense Ratio & Debt Metrics
Calculated as the annualized standard deviation of daily excess returns: TE = √250 × σ(R_fund − R_index). Lower tracking error signifies tighter replication discipline and minimal cash drag.
A lower TER directly mitigates return drag over compounding horizons. Higher AUM funds generally feature tighter bid-ask spreads on exchange order books and robust secondary market liquidity.
Yield to Maturity (YTM) indicates gross portfolio yield if securities are held to maturity. Modified duration gauges sensitivity to RBI repo rate changes—shorter duration reduces capital volatility.
Data Sourcing & Update Schedule: All scheme metrics are sourced directly from AMC Factsheets and updated once a month based on the availability and release schedules of factsheets from various AMCs.
Missing Data: Metrics where — is displayed indicate data missing in the AMC's factsheet or that the factsheet itself has not yet been published for the recent month.