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Sep 11, 2026


Category Others
AUM (Cr.) 13,321.70
Exit Load (%) 0.00
Min Inv Lumpsum 1,001
Expense Ratio 0.01
Sharpe Ratio 12.47
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 2031 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 2031 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 2031 -0.64 2.35 4.79 7.47 6.46 6.07
Benchmark - NIFTY BHARAT Bond Index - April 2031 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.63 2.46 9.09 13.49 10.86 14.88
Category Rank 6/1 5/1 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 Nasdaq Q 50 ETF 117.7937 1.82 37.54 29.10 0.00 176.17 0.47 500.00 invest
Mirae Asset NYSE FANG+ ETF 174.6482 1.46 25.99 38.75 26.12 4,335.79 0.71 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 67.4835 1.40 21.01 26.69 0.00 1,127.26 0.66 5,000.00 invest
Mirae Asset Nifty India Internet ETF 14.7673 1.03 1.72 0.00 0.00 38.01 0.45 5,000.00 invest
Motilal Oswal Nifty Realty ETF 85.1904 -2.68 -3.66 0.00 0.00 273.15 0.41 500.00 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-Power Fin.Corpn. Aug 31, 2026 1,639.98 12.31 -1.32
NCD-REC Ltd Aug 31, 2026 1,573.22 11.80 -1.37
NCD-N A B A R D Aug 31, 2026 1,542.12 11.57 -2.65
NCD-I R F C Aug 31, 2026 1,200.01 9.00 -1.25
NCD-National Highway Aug 31, 2026 1,071.15 8.04 -0.99
NCD-National Power C Aug 31, 2026 931.56 6.99 -1.19
NCD-H P C L Aug 31, 2026 874.46 6.57 -1.11
NCD-O N G C Aug 31, 2026 797.69 5.99 -1.21
NCD-NTPC Aug 31, 2026 798.36 5.99 -0.98
NCD-Power Grid Corpn Aug 31, 2026 596.68 4.50 -1.13

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
BHARAT Bond ETF - April 2031
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