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Partner With Us NRI

Jan 27, 2023


Category

Others

AUM (Cr.)

7,938.06

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

38.77

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Dec 30, 2019

Risk Level

Moderately Low

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 0.57 3.1 4.56 6.46 0 6.47
Benchmark - NIFTY BHARAT Bond Index - April 2023 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.34 6.45 4.95 12.65 9.73 55.91
Category Rank 3/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 16.6845 5.91 -3.32 0.00 0.00 156.44 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 43.5614 5.65 -7.98 0.00 0.00 1,035.87 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 317.2493 3.46 5.49 -0.57 -0.10 145.54 0.93 2,500.00 invest
Mirae Asset S&P 500 Top 50 ETF 26.9582 1.93 -3.51 0.00 0.00 491.98 0.00 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -58.75 3.83 2.48 1.49 6,639.39 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-I R F C Dec 31, 2022 1,038.35 13.08 0.07
NCD-N A B A R D Dec 31, 2022 946.00 11.92 3.93
NCD-REC Ltd Dec 31, 2022 871.47 10.97 0.05
NCD-I O C L Dec 31, 2022 823.58 10.38 7.22
NCD-Power Fin.Corpn. Dec 31, 2022 790.14 9.95 3.30
NCD-H U D C O Dec 31, 2022 736.83 9.28 0.76
Commercial Paper-E X I M Bank Dec 31, 2022 395.77 4.99 0.34
NCD-H P C L Dec 31, 2022 364.44 4.59 0.10
Cash & Cash Equivalent-Accrued Interest Dec 31, 2022 349.35 4.40 10.11
Certificate of Deposits-S I D B I Dec 31, 2022 346.00 4.36 -25.99

latest news

Edelweiss Mutual Fund Announces change in Director

Edelweiss Mutual Fund has announced that Ms. Kamala Kantharaj has ceased to...

Jan 19, 2023 12:01

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

Edelweiss Mutual Fund has announced 23 January 2023 as the record date for ...

Jan 19, 2023 10:05

Edelweiss Mutual Fund Announces Appointment of Independent Director

Edelweiss Mutual Fund has announced that Mr. Sandeep Bhandarkar has been ap...

Dec 29, 2022 11:29

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

Edelweiss Mutual Fund has announced 26 December 2022 as the record date for...

Dec 21, 2022 06:52

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

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

Nov 08, 2022 12:56

Edelweiss Gold and Silver ETF Fund of Fund Announces change in benchmark

Edelweiss Mutual Fund and Edelweiss Trusteeship Company Limited, Trustee to...

Nov 01, 2022 11:14

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 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com