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Partner With Us NRI

Sep 30, 2022


Category

Others

AUM (Cr.)

11,207.77

Exit Load (%)

0.00

Min Inv Lumpsum

1,001

Expense Ratio

0.00

Sharpe Ratio

0.00

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.

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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 2031 -1.07 -0.31 1.33 0 0 3.23
Benchmark - NIFTY BHARAT Bond Index - April 2031 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.57 70.69 0.09 12.46 10.89 15.88
Category Rank 4/1 1/1 4/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Nifty PSU Bank BeES 33.2218 2.83 22.62 9.55 -0.40 515.79 0.49 5,000.00 invest
Tata Nifty Private Bank ETF 202.9493 2.79 2.96 7.19 0.00 13.84 0.00 5,000.00 invest
ICICI Pru Nifty Private Bank ETF 197.6981 2.79 2.97 6.67 0.00 2,422.65 0.15 5,000.00 invest
SBI Nifty Private Bank ETF 199.8539 2.79 2.73 0.00 0.00 7.31 0.15 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -58.05 3.68 1.91 1.15 5,480.78 0.69 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-Power Fin.Corpn. Sep 15, 2022 1,455.30 12.96 0.34
NCD-REC Ltd Sep 15, 2022 1,361.67 12.10 17.63
NCD-I R F C Sep 15, 2022 958.83 8.52 -0.11
NCD-N A B A R D Sep 15, 2022 939.21 8.35 0.12
NCD-National Highway Sep 15, 2022 931.41 8.28 0.11
NCD-National Power C Sep 15, 2022 909.93 8.09 0.11
NCD-NTPC Sep 15, 2022 781.98 6.95 0.31
NCD-O N G C Sep 15, 2022 767.97 6.83 0.11
NCD-H P C L Sep 15, 2022 680.74 6.05 0.11
NCD-Food Corp of Ind Sep 15, 2022 636.38 5.66 -0.76

latest news

Edelweiss Mutual Fund Announces Appointment of Independent Director

Edelweiss Mutual Fund has announced that Mr. Bhavesh Vora has been appointe...

Oct 01, 2022 12:17

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

Edelweiss Mutual Fund has announced 26 September 2022 as the record date fo...

Sep 21, 2022 10:45

Edelweiss Gold and Silver ETF Fund of Fund Announces change in exit load structure

Edelweiss Mutual Fund has announced change in exit load structure under Ede...

Sep 17, 2022 12:35

Edelweiss MF Announces Change In Risk-O-Meter Under Its Schemes

Edelweiss Mutual Fund has announced change in Risk-O-Meter under the follow...

Sep 08, 2022 09:19

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

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

Aug 19, 2022 09:49

Edelweiss Focused Equity Fund Announces Extension of NFO period

Edelweiss Mutual Fund has announced the closing date of the New Fund Offer ...

Jul 20, 2022 12:17

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : BHARAT Bond ETF - April 2031
Contact Persone : Dhawal Dalal
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com