loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 15, 2026


Category Others
AUM (Cr.) 24,603.04
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.02
Sharpe Ratio 13.73
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.

Invest Now
NIFTY BHARAT Bond Index - April 2030 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BHARAT Bond ETF - April 2030 -0.28 1.9 3.57 7.34 6.35 7.19
Benchmark - NIFTY BHARAT Bond Index - April 2030 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.63 -2.02 0.16 12.88 9.48 12.42
Category Rank 4/1 6/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal BSE Top 10 Banks ETF 16.7443 2.33 0.00 0.00 0.00 101.86 0.46 500.00 invest
Aditya Birla SL BSE Top 10 Banks ETF 167.3096 2.33 0.00 0.00 0.00 361.41 0.16 500.00 invest
Edelweiss BSE Top 10 Bank ETF 16.6164 2.33 0.00 0.00 0.00 15.11 1.95 5,000.00 invest
Bajaj Finserv BSE Top 10 Banks ETF 20.5952 2.33 0.00 0.00 0.00 184.17 3.67 500.00 invest
DSP Silver ETF 19.9120 -2.80 18.23 42.48 0.00 1,365.84 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-I R F C Sep 30, 2026 2,621.62 10.64 -0.34
NCD-S I D B I Sep 30, 2026 2,617.66 10.64 -0.25
NCD-REC Ltd Sep 30, 2026 2,542.93 10.35 -0.19
NCD-Power Fin.Corpn. Sep 30, 2026 2,503.33 10.17 -0.39
NCD-N A B A R D Sep 30, 2026 2,275.14 9.25 -0.19
NCD-National Highway Sep 30, 2026 2,232.96 9.08 -0.11
NCD-H P C L Sep 30, 2026 1,896.93 7.71 -0.26
Govt. Securities-Gsec2029 Sep 30, 2026 1,019.58 4.14 -0.46
NCD-M R P L Sep 30, 2026 988.33 4.02 -0.02
NCD-Nuclear Power Co Sep 30, 2026 983.74 3.98 -0.36

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