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Partner With Us NRI

May 19, 2022


Category

Others

AUM (Cr.)

4,674.45

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

47.14

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Dec 30, 2019

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to replicate Nifty BHARAT Bond Index - April 2023 by investing in bonds of 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BHARAT Bond ETF - April 2023 -0.47 1.05 3.2 0 0 6.59
Benchmark - NIFTY BHARAT Bond Index - April 2023 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.55 -9.83 3.43 10.64 8.9 16.68
Category Rank 5/1 4/1 4/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 44.7831 9,947.81 -98.96 -75.09 -55.95 2,580.61 0.64 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 38.0750 0.58 -18.17 0.00 0.00 1,071.15 0.00 5,000.00 invest
UTI-Gold ETF 43.5617 0.50 3.23 15.07 10.49 672.60 1.13 20,000.00 invest
IDBI Gold ETF 4,645.7397 0.49 4.04 15.47 10.91 89.93 0.00 10,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.44 3.11 1.43 0.86 4,417.57 0.65 2,500,000.00 invest

Asset Allocation

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-REC Ltd Apr 30, 2022 637.49 13.64 0.00
NCD-N A B A R D Apr 30, 2022 622.32 13.32 0.03
NCD-Power Fin.Corpn. Apr 30, 2022 543.42 11.63 0.09
NCD-H U D C O Apr 30, 2022 521.90 11.17 0.08
NCD-I R F C Apr 30, 2022 521.51 11.16 32.14
NCD-Power Grid Corpn Apr 30, 2022 332.89 7.12 -0.04
NCD-H P C L Apr 30, 2022 288.23 6.16 0.01
NCD-I O C L Apr 30, 2022 278.16 5.95 3.83
NCD-M R P L Apr 30, 2022 262.99 5.63 0.06
Certificate of Deposits-S I D B I Apr 30, 2022 191.41 4.09 60.42

latest news

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 May 2022 as the record date for decl...

May 19, 2022 09:51

Edelweiss MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 25 April 2022 as the record date for de...

Apr 22, 2022 11:11

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 March 2022 as the record date for de...

Mar 24, 2022 11:18

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 February 2022 as the record date for...

Feb 17, 2022 09:09

Edelweiss Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Edelweiss Mutual Fund has announced 25 January 2022 as the record date for ...

Jan 20, 2022 11:05

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 24 January 2022 as the record date for ...

Jan 19, 2022 11:29

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : BHARAT Bond ETF - April 2023
Contact Persone : Dhawal Dalal
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40933400
Fax No. : +91 022 40933401
Email : emfhelp:edelweissfin.com
Website : www.edelweissmf.com