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Jun 04, 2026


Category Others
AUM (Cr.) 13,192.01
Exit Load (%) 0.00
Min Inv Lumpsum 1,001
Expense Ratio 0.02
Sharpe Ratio 9.93
Beta Ratio 0.00
Fund Manager Dhawal Dalal
Inception Date Jul 27, 2020
Risk Level Moderate

Investment Objective

The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2031 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.

Invest Now
NIFTY BHARAT Bond Index - April 2031 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BHARAT Bond ETF - April 2031 0.35 0.27 2.6 6.84 6.21 5.93
Benchmark - NIFTY BHARAT Bond Index - April 2031 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.26 0.87 14.03 16.41 12.38 17.24
Category Rank 3/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Tourism ETF 73.1288 1.15 0.00 0.00 0.00 18.76 0.53 500.00 invest
Motilal Oswal Nifty Capital Market ETF 53.6767 1.13 21.51 0.00 0.00 183.70 1.05 500.00 invest
Groww Nifty Capital Markets ETF 11.2649 1.13 0.00 0.00 0.00 29.32 0.78 500.00 invest
Mirae Asset Nifty India New Age Consumption ETF 10.9298 0.75 -3.78 0.00 0.00 50.52 0.29 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 168.5453 -2.26 41.18 40.85 27.99 3,748.74 0.65 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-Power Fin.Corpn. May 31, 2026 1,631.12 12.42 0.13
NCD-REC Ltd May 31, 2026 1,566.88 11.92 0.04
NCD-N A B A R D May 31, 2026 1,312.32 9.99 -0.04
NCD-I R F C May 31, 2026 1,140.30 8.67 8.97
NCD-National Highway May 31, 2026 1,061.09 8.07 -0.25
NCD-National Power C May 31, 2026 927.00 7.05 -0.02
NCD-O N G C May 31, 2026 792.81 6.03 0.00
NCD-NTPC May 31, 2026 791.35 6.02 0.01
NCD-H P C L May 31, 2026 767.62 5.84 -0.34
Govt. Securities-GSEC2030 May 31, 2026 614.38 4.68 0.29

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
BHARAT Bond ETF - April 2031
Contact Person
Dhawal Dalal
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com