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Nov 13, 2026


Category Others
AUM (Cr.) 12,889.66
Exit Load (%)* 0.00
Min Inv Lumpsum 1,001
Expense Ratio 0.02
Sharpe Ratio 5.21
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 0.52 2.43 2.93 7.15 6.19 5.89
Benchmark - NIFTY BHARAT Bond Index - April 2031 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.97 1.95 2.23 14.07 10.6 13.5
Category Rank 4/1 4/1 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
Mirae Asset Nifty India Internet ETF 14.5527 0.67 1.45 0.00 0.00 34.95 0.46 5,000.00 invest
Groww Nifty India Internet ETF 10.7730 0.67 1.05 0.00 0.00 40.99 0.46 500.00 invest
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 41.3359 0.55 -3.46 0.00 0.00 29.37 0.78 5,000.00 invest
Motilal Oswal Nifty 500 Momentum 50 ETF 54.3811 0.52 1.01 0.00 0.00 392.58 0.88 500.00 invest
Mirae Asset Hang Seng TECH ETF 15.4078 -2.82 -32.57 2.95 0.00 296.17 0.64 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-Power Fin.Corpn. Oct 31, 2026 1,605.80 12.46 -0.47
NCD-REC Ltd Oct 31, 2026 1,518.47 11.78 -0.43
NCD-N A B A R D Oct 31, 2026 1,292.99 10.02 -12.20
NCD-I R F C Oct 31, 2026 1,171.77 9.10 -0.62
NCD-National Highway Oct 31, 2026 1,048.47 8.13 -0.64
NCD-National Power C Oct 31, 2026 913.10 7.08 -0.67
NCD-H P C L Oct 31, 2026 853.43 6.63 -0.92
NCD-O N G C Oct 31, 2026 781.91 6.07 -0.64
NCD-NTPC Oct 31, 2026 781.76 6.07 -0.50
NCD-Power Grid Corpn Oct 31, 2026 584.08 4.54 -0.63

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.