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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Others
AUM (Cr.) 13,334.55
Exit Load (%) 0.00
Min Inv Lumpsum 1,001
Expense Ratio 0.02
Sharpe Ratio 15.39
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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NIFTY BHARAT Bond Index - April 2031 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BHARAT Bond ETF - April 2031 -1.02 0.89 4.47 7.61 6.4 5.94
Benchmark - NIFTY BHARAT Bond Index - April 2031 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.32 -0.38 13.41 16.16 12.48 14.06
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty IT ETF 33.5715 2.60 -14.22 4.01 5.15 449.97 0.20 5,000.00 invest
Aditya Birla SL Nifty IT ETF 32.9099 2.60 -13.96 4.03 0.00 186.45 0.19 500.00 invest
Mirae Asset Nifty IT ETF 32.0094 2.60 -14.18 0.00 0.00 144.00 0.10 5,000.00 invest
HDFC NIFTY IT ETF 32.2789 2.60 -14.24 3.96 0.00 62.07 0.20 500.00 invest
DSP Silver ETF 217.9220 -4.89 124.53 45.39 0.00 2,045.28 0.40 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BHARAT Bond ETF - April 2031 -1.02 0.89 4.47 7.61 6.4 5.94
Benchmark - NIFTY BHARAT Bond Index - April 2031 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.32 -0.38 13.41 16.16 12.48 14.06
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty IT ETF 33.5715 2.60 -14.22 4.01 5.15 449.97 0.20 5,000.00 invest
Aditya Birla SL Nifty IT ETF 32.9099 2.60 -13.96 4.03 0.00 186.45 0.19 500.00 invest
Mirae Asset Nifty IT ETF 32.0094 2.60 -14.18 0.00 0.00 144.00 0.10 5,000.00 invest
HDFC NIFTY IT ETF 32.2789 2.60 -14.24 3.96 0.00 62.07 0.20 500.00 invest
DSP Silver ETF 217.9220 -4.89 124.53 45.39 0.00 2,045.28 0.40 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-REC Ltd Mar 15, 2026 1,690.40 12.72 -0.37
NCD-Power Fin.Corpn. Mar 15, 2026 1,657.64 12.48 -0.40
NCD-National Highway Mar 15, 2026 1,079.56 8.12 -0.42
NCD-I R F C Mar 15, 2026 1,035.72 7.79 -0.66
NCD-N A B A R D Mar 15, 2026 960.85 7.23 -0.47
NCD-National Power C Mar 15, 2026 942.01 7.09 -0.47
NCD-O N G C Mar 15, 2026 805.13 6.06 -0.48
NCD-NTPC Mar 15, 2026 800.86 6.02 -0.47
NCD-H P C L Mar 15, 2026 779.90 5.87 -0.50
Govt. Securities-GSEC2030 Mar 15, 2026 621.05 4.67 -0.53

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