EBBETF0433
BHARAT Bond ETF - April 2033 · NSE · INF754K01QX0 · 272 sessions on record₹1,299.69▲ +2.65 · +0.2%from ₹1,297.04 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹1,303.53
- High
- ₹1,303.94
- Low
- ₹1,296.56
- Day's range
- ₹7.40.57% of the previous close
- VWAP
- ₹1,299.86close −0.01% from it
- Volume, shares
- 2,1000.39× the 20-session average
- Turnover, ₹ crore
- 0.27
- Trades
- 14015 shares per trade
- Previous close
- ₹1,297.04+2.65 to the close
- Price band, next session
- ₹1,169.70 – ₹1,429.6510% either side of the close · dynamic, widened in 5% steps when hit
Day range42% of the way up
₹1,296.56₹1,303.94
52-week range53% of the way up
₹1,243.25 7 Apr₹1,350.32 2 Sept
−3.7% from the high · +4.5% from the low
The fund
net asset value from AMFI · 1 Oct 2026BHARAT Bond ETF - April 2033 is a debt and liquid fund from Edelweiss Mutual Fund. It closed at ₹1,299.69 against a net asset value of ₹1,299.72 on the same day, a discount of −0.00%.
- Net asset value
- ₹1,299.72published 1 Oct 2026
- Discount to value
- −0.00%close and value of 1 Oct 2026
- Fund house
- Edelweiss Mutual Fund
- Asset class
- Debt and liquidOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value265 sessions where both a close and a value were published
- Average gap
- +0.03%over the window
- Days above value
- 58%155 of 265 sessions
- Widest premium
- +0.77%18 May 2026
- Widest discount
- −1.0%8 Apr 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
272 sessions on record · to 1 Oct · NSE end of dayEBBETF0433 is −0.7% over 20 sessions against Nifty's −6.2%, 3.7% below its 52-week high, realised volatility 4.8% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | EBBETF0433 % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹1,252.23 | ▲ +3.8% | ▼ −9.1% | +13 |
| 120 sessionssince 9 Apr | ₹1,263.68 | ▲ +2.9% | ▼ −5.7% | +8.5 |
| 60 sessionssince 8 Jul | ₹1,312.29 | ▼ −0.96% | ▼ −6.1% | +5.2 |
| 20 sessionssince 2 Sept | ₹1,309.25 | ▼ −0.73% | ▼ −6.2% | +5.5 |
| 5 sessionssince 24 Sept | ₹1,301.38 | ▼ −0.13% | ▼ −2.8% | +2.6 |
| 1 sessionsince 30 Sept | ₹1,297.10 | ▲ +0.20% | ▼ −0.88% | +1.1 |
Averages of the closeclose against each average
- 5-session average
- ₹1,299.85close −0.01% from it
- 20-session average
- ₹1,305.35close −0.43% from it
- 50-session average
- ₹1,311.56close −0.91% from it
- 200-session average
- ₹1,287.21close +0.97% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹8.20.63% of the close
- Average day's range, 20
- ₹8.20.63% of the close
- Volume against 20 sessions
- 0.39×2,100 vs 5,300 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 4.8%≈ ±0.30% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 4.3%≈ ±0.27% a session · moved more than that on 19 of 60
- Realised volatility, 250
- 4.4%≈ ±0.28% a session · moved more than that on 62 of 250
- Beta to Nifty, 60
- 0.14moved with Nifty on 38 of 60 sessions
- Beta to Nifty, 250
- 0.07moved with Nifty on 138 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 8 up · 12 downof 20
- Last 60 sessions
- 27 up · 33 downof 60
- Last 250 sessions
- 129 up · 121 downof 250
- Best session, 250
- ▲ +0.94%6 Apr
- Worst session, 250
- ▼ −0.97%30 Mar