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NRI

Sep 19, 2024

Category

Others

AUM (Cr.)

19,294.62

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

62.97

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

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 2030 1.07 4.35 8.83 6.19 0 7.55
Benchmark - NIFTY BHARAT Bond Index - April 2030 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.01 16.36 30.84 15.22 17.93 21.81
Category Rank 3/1 2/1 1/1 2/1 2/1 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 13.0952 3.06 -11.83 0.00 0.00 247.82 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 276.4752 1.90 2.77 -4.19 -2.42 525.53 0.93 2,500.00 invest
Mirae Asset Silver ETF 87.8923 1.56 19.97 0.00 0.00 67.54 0.00 5,000.00 invest
Aditya Birla SL Silver ETF 89.8557 1.56 20.14 0.00 0.00 405.76 0.35 500.00 invest
Motilal Oswal Nifty India Defence ETF 70.6844 -2.53 0.00 0.00 0.00 7.97 0.40 500.00 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-Power Fin.Corpn. Aug 31, 2024 2,547.02 13.21 0.19
NCD-REC Ltd Aug 31, 2024 2,508.02 13.00 0.13
NCD-I R F C Aug 31, 2024 2,317.54 12.01 0.51
NCD-National Highway Aug 31, 2024 2,138.96 11.09 0.20
NCD-H P C L Aug 31, 2024 1,634.19 8.47 43.80
Govt. Securities-GSEC2029 Aug 31, 2024 1,249.93 6.48 -39.46
NCD-M R P L Aug 31, 2024 1,000.98 5.19 0.05
NCD-N A B A R D Aug 31, 2024 992.05 5.16 0.11
NCD-Nuclear Power Co Aug 31, 2024 967.79 5.02 0.05
NCD-Power Grid Corpn Aug 31, 2024 767.43 3.98 3.62

latest news

Edelweiss MF announces change in benchmark index under its scheme

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

Aug 13, 2024 12:07

Edelweiss MF announces change in fund managers under its schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jul 31, 2024 14:04

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

Edelweiss Mutual Fund has announced 26 July 2024 as the record date for dec...

Jul 24, 2024 10:56

Edelweiss MF Announces change in fund managers under its schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jun 29, 2024 16:14

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

Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...

Jun 22, 2024 10:14

Edelweiss India MF Announces change in fund managers under its schemes

Edelweiss India Mutual Fund has announced the following change in the fund ...

May 30, 2024 15:17

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : BHARAT Bond ETF - April 2030
Contact Persone : 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