
NSE: EBBETF0433
Debt Index Based
Nifty BHARAT Bond Index - April 2033
₹1286.662.710.21%
●Open
10 Jun 2026, 06:10 pm
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹1285.00
High: ₹1288.00
52 Week Range
Low: ₹1241.38
High: ₹1315.12
Open Price
1285.00
Previous Close
1283.95
Volume
3478.00
Open Price
1285.00Previous Close
1283.95Volume
3478.00Fund Size
₹6279.30Cr
Expense Ratio
0.01%
P/E Ratio
0.00
Beta
0.10
Sharpe Ratio
1.29
| Name | Holding(%) |
|---|---|
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| Name | Sector(%) |
|---|---|
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| Name | Assets(%) |
|---|---|
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| Metric | 1-Year | 3-Year | 5-Year | All Time |
|---|---|---|---|---|
| CAGR Returns | 2.34% | 21.88% | - | - |
| Category Average | 0.7% | 64.7% | 136.57% | 136.57% |
| Outperformance | 1.64% | 42.82% | - | - |
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| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹122.053.56(2.83%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |