loader2
Partner With Us NRI

May 13, 2022


Category

Others

AUM (Cr.)

10,171.24

Exit Load (%)

0.00

Min Inv Lumpsum

1,001

Expense Ratio

0.00

Sharpe Ratio

20.95

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 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

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 2025 -1.34 -0.74 2.03 0 0 3.26
Benchmark - NIFTY BHARAT Bond Index - April 2025 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.53 -10.41 6.28 11.01 8.87 16.8
Category Rank 5/1 3/1 2/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 44.1820 9,784.12 -98.97 -75.26 -55.84 2,580.61 0.64 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 49.7041 4.47 0.00 0.00 0.00 16.42 0.41 500.00 invest
Motilal Oswal NASDAQ-100 ETF 93.7164 3.62 -0.57 22.11 20.99 5,258.19 0.58 10,000.00 invest
Nippon India ETF PSU Bank BeES 26.9162 2.72 12.55 -5.74 -8.77 460.06 0.49 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.42 3.11 1.42 0.86 4,417.57 0.65 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 Apr 30, 2022 1,447.74 14.23 3.60
NCD-N A B A R D Apr 30, 2022 1,434.07 14.10 3.66
NCD-Power Fin.Corpn. Apr 30, 2022 1,149.02 11.29 0.02
NCD-S I D B I Apr 30, 2022 1,009.34 9.92 2.44
NCD-I O C L Apr 30, 2022 921.53 9.06 -0.27
NCD-H P C L Apr 30, 2022 815.54 8.02 0.10
NCD-Natl. Hous. Bank Apr 30, 2022 741.46 7.29 0.00
NCD-H U D C O Apr 30, 2022 527.14 5.18 0.13
NCD-E X I M Bank Apr 30, 2022 493.00 4.85 -0.13
NCD-O N G C Apr 30, 2022 405.31 3.98 0.11

latest news

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

Edelweiss Mutual Fund has announced 25 April 2022 as the record date for de...

Apr 22, 2022 11:11

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 March 2022 as the record date for de...

Mar 24, 2022 11:18

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 22 February 2022 as the record date for...

Feb 17, 2022 09:09

Edelweiss Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Edelweiss Mutual Fund has announced 25 January 2022 as the record date for ...

Jan 20, 2022 11:05

Edelweiss MF Announces IDCW and monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

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

Jan 19, 2022 11:29

Edelweiss MF Announces IDCW, monthly & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Edelweiss Mutual Fund has announced 28 December 2021 as the record date for...

Dec 23, 2021 11:41

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 40933400
Fax No. : +91 022 40933401
Email : emfhelp:edelweissfin.com
Website : www.edelweissmf.com