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Partner With Us NRI

Jun 13, 2024


Category

Others

AUM (Cr.)

13,538.08

Exit Load (%)

0.00

Min Inv Lumpsum

1,001

Expense Ratio

0.00

Sharpe Ratio

39.22

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.

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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 2031 0.67 4.67 6.66 5.46 0 5.37
Benchmark - NIFTY BHARAT Bond Index - April 2031 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.42 19.69 32.34 15.43 16.24 20.24
Category Rank 3/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Realty ETF 111.9539 2.24 0.00 0.00 0.00 20.38 0.40 500.00 invest
Mirae Asset Nifty 200 Alpha 30 ETF 27.1701 1.66 0.00 0.00 0.00 53.78 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 91.9484 1.46 46.55 23.01 0.00 2,142.95 0.00 5,000.00 invest
ICICI Pru Nifty Financial Services Ex-Bank ETF 24.5249 1.46 35.29 0.00 0.00 79.12 0.20 1,000.00 invest
ICICI Pru Nifty FMCG ETF 59.6781 -0.66 12.70 0.00 0.00 153.35 0.20 1,000.00 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-REC Ltd May 31, 2024 1,851.96 13.69 0.26
NCD-Power Fin.Corpn. May 31, 2024 1,810.61 13.38 0.18
NCD-National Highway May 31, 2024 1,059.37 7.83 6.45
NCD-I R F C May 31, 2024 963.57 7.12 0.13
NCD-N A B A R D May 31, 2024 942.71 6.96 0.18
NCD-National Power C May 31, 2024 925.78 6.84 -0.17
NCD-NTPC May 31, 2024 786.35 5.81 0.20
NCD-O N G C May 31, 2024 776.65 5.74 0.19
NCD-H P C L May 31, 2024 766.50 5.66 0.17
NCD-Food Corp of Ind May 31, 2024 633.21 4.68 0.28

latest news

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

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

Edelweiss Mutual Fund has announced 28 May 2024 as the record date for decl...

May 24, 2024 10:12

Edelweiss Nifty Alpha Low Volatility 30 Index Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

May 17, 2024 11:48

Sumanta Khan appointed as Fund Manager for a Three Schemes of Edelweiss Mutual Fund

Edelweiss Mutual Fund has announced that Mr. Sumanta Khan shall be appointe...

Mar 28, 2024 14:29

Edelweiss MF Announces change in benchmark index under its schemes

Edelweiss Mutual Fund has announced change the benchmark index for the foll...

Mar 12, 2024 12:13

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

Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...

Feb 23, 2024 09:19

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : BHARAT Bond ETF - April 2031
Contact Persone : Dhawal Dalal
Registered Address : Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com