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Mar 20, 2026


Category Others
AUM (Cr.) 25,109.46
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.01
Sharpe Ratio 28.70
Beta Ratio 0.00
Fund Manager Dhawal Dalal
Inception Date Dec 26, 2019
Risk Level Moderate

Investment Objective

The investment objective of the scheme is to replicate Nifty BHARAT Bond Index - April 2030 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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NIFTY BHARAT Bond Index - April 2030 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 2030 -0.17 2.14 6.99 7.98 7.05 7.46
Benchmark - NIFTY BHARAT Bond Index - April 2030 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
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
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BHARAT Bond ETF - April 2030 -0.17 2.14 6.99 7.98 7.05 7.46
Benchmark - NIFTY BHARAT Bond Index - April 2030 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
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
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 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-S I D B I Feb 28, 2026 2,799.25 11.15 1.29
NCD-Power Fin.Corpn. Feb 28, 2026 2,586.86 10.30 0.44
NCD-REC Ltd Feb 28, 2026 2,578.11 10.26 0.32
NCD-I R F C Feb 28, 2026 2,536.90 10.10 0.56
NCD-National Highway Feb 28, 2026 2,269.00 9.04 0.48
NCD-H P C L Feb 28, 2026 1,923.12 7.66 0.34
NCD-N A B A R D Feb 28, 2026 1,868.20 7.44 0.43
Govt. Securities-Gsec2029 Feb 28, 2026 1,436.84 5.72 -0.72
NCD-M R P L Feb 28, 2026 1,010.15 4.02 0.24
NCD-Nuclear Power Co Feb 28, 2026 1,002.18 3.98 0.25

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
BHARAT Bond ETF - April 2030
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