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Dec 22, 2025


Category

Others

AUM (Cr.)

10,791.72

Exit Load (%)

0.00

Min Inv Lumpsum

1,001

Expense Ratio

0.01

Sharpe Ratio

28.22

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Dec 13, 2021

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2032 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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BHARAT Bond ETF - April 2032 -0.3 2.07 7.86 8.27 0 6.86
Benchmark - NIFTY BHARAT Bond Index - April 2032 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.15 12.1 20.6 18.81 16.44 15.36
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Silver ETF 20.4688 4.24 142.55 0.00 0.00 1,382.84 0.44 100.00 invest
ICICI Pru Silver ETF 206.7074 3.90 139.48 41.79 0.00 10,733.25 0.40 100.00 invest
Kotak Silver ETF 200.9144 3.90 138.97 42.14 0.00 2,629.42 0.45 5,000.00 invest
DSP Silver ETF 199.6837 3.90 139.25 42.01 0.00 1,548.86 0.40 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 140.1109 -0.50 25.24 56.26 0.00 3,616.54 0.65 5,000.00 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 Dec 15, 2025 1,480.00 13.83 -0.60
NCD-Power Fin.Corpn. Dec 15, 2025 1,476.21 13.80 -1.06
NCD-I R F C Dec 15, 2025 1,216.50 11.37 -1.06
Corporate Debts-NTPC Dec 15, 2025 907.92 8.49 -0.80
NCD-N A B A R D Dec 15, 2025 859.70 8.04 -0.87
Corporate Debts-M R P L Dec 15, 2025 849.43 7.94 -0.92
NCD-National Highway Dec 15, 2025 811.09 7.58 -0.69
Govt. Securities-GSEC2032 Dec 15, 2025 565.75 5.29 -12.18
Cash & Cash Equivalent-Accrued Interest Dec 15, 2025 527.76 4.93 12.03
NCD-I O C L Dec 15, 2025 525.15 4.91 -0.93

latest news

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

Edelweiss Mutual Fund has announced 23 December 2025 as the record date for...

Dec 19, 2025 10:32

Edelweiss Mutual Fund announces change in Key Personnel

Edelweiss Mutual Fund has announced the Mr. Madhur R Baya has been appointe...

Nov 28, 2025 12:19

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

Edelweiss Mutual Fund has announced 21 November 2025 as the record date for...

Nov 19, 2025 10:48

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Merger into Edelweiss Banking and PSU Debt Fund

Edelweiss Mutual Fund has approved the merger of Edelweiss CRISIL PSU Plus ...

Sep 27, 2025 10:35

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

Edelweiss Mutual Fund has announced 23 September 2025 as the record date fo...

Sep 19, 2025 11:07

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Sep 13, 2025 11:58

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : BHARAT Bond ETF - April 2032
Contact Persone : 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