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

Jun 10, 2026


Category Others
AUM (Cr.) 6,204.05
Exit Load (%) 0.00
Min Inv Lumpsum 1,001
Expense Ratio 0.01
Sharpe Ratio 6.27
Beta Ratio 0.00
Fund Manager Dhawal Dalal
Inception Date Dec 13, 2022
Risk Level Moderate

Investment Objective

The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2033 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 2033 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 2033 1.24 1.61 3.59 7.27 0 7.58
Benchmark - Nifty BHARAT Bond Index - April 2033 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 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
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 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 May 31, 2026 830.09 13.58 0.01
NCD-H U D C O May 31, 2026 825.61 13.51 -0.01
NCD-REC Ltd May 31, 2026 774.69 12.67 0.12
NCD-Power Fin.Corpn. May 31, 2026 761.74 12.46 0.06
Govt. Securities-GSEC2033 May 31, 2026 653.43 10.69 -1.74
NCD-N P C L May 31, 2026 531.16 8.69 -0.02
NCD-NTPC May 31, 2026 425.74 6.97 -0.02
NCD-H P C L May 31, 2026 402.40 6.58 -0.34
NCD-N A B A R D May 31, 2026 379.49 6.21 -0.03
NCD-E X I M Bank May 31, 2026 352.65 5.77 -0.29

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
BHARAT Bond ETF - April 2033
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