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Partner With Us NRI

Dec 01, 2023

Category

Others

AUM (Cr.)

12,140.64

Exit Load (%)

0.00

Min Inv Lumpsum

1,001

Expense Ratio

0.00

Sharpe Ratio

83.98

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Jul 27, 2020

Risk Level

Moderately Low

Investment Objective

The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2025 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.

Invest Now
NIFTY BHARAT Bond Index - April 2025

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 2025 0.57 3.11 7 4.51 0 4.72
Benchmark - NIFTY BHARAT Bond Index - April 2025 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.94 12.22 14.89 16.02 13.66 13.12
Category Rank 2/2 2/2 2/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty 200 Alpha 30 ETF 19.4078 2.21 0.00 0.00 0.00 17.48 0.00 5,000.00 invest
ICICI Pru Nifty 200 Momentum 30 ETF 25.9406 2.19 26.73 0.00 0.00 11.01 0.30 1,000.00 invest
HDFC NIFTY200 Momentum 30 ETF 25.6655 2.19 26.78 0.00 0.00 8.17 0.30 500.00 invest
Motilal Oswal Nifty 200 Momentum 30 ETF 51.5794 2.19 26.73 0.00 0.00 17.06 0.34 500.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.57 5.46 4.03 2.41 10,317.88 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-REC Ltd Nov 15, 2023 1,592.40 13.17 -3.58
NCD-S I D B I Nov 15, 2023 1,422.40 11.77 0.11
NCD-Power Fin.Corpn. Nov 15, 2023 1,321.45 10.94 0.10
NCD-Natl. Hous. Bank Nov 15, 2023 1,111.60 9.20 0.09
NCD-I O C L Nov 15, 2023 1,032.92 8.55 5.21
Certificate of Deposits-N A B A R D Nov 15, 2023 967.17 8.01 0.36
NCD-H P C L Nov 15, 2023 810.99 6.71 0.13
NCD-N A B A R D Nov 15, 2023 733.59 6.07 -3.08
NCD-E X I M Bank Nov 15, 2023 547.81 4.53 0.09
NCD-H U D C O Nov 15, 2023 523.83 4.34 0.12

latest news

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

Edelweiss Mutual Fund has announced 28 November 2023 as the record date for...

Nov 23, 2023 09:36

Edelweiss MF Announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Nov 16, 2023 11:15

Edelweiss MF Announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Nov 06, 2023 12:25

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

Edelweiss Mutual Fund has announced 25 October 2023 as the record date for ...

Oct 20, 2023 10:45

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

Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...

Sep 22, 2023 09:34

Edelweiss Mutual Fund Announces change in benchmark under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Mu...

Sep 15, 2023 10:18

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : BHARAT Bond ETF - April 2025
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