loader2
Login Open ICICI 3-in-1 Account

Nov 12, 2025


Category

Others

AUM (Cr.)

6,316.35

Exit Load (%)

0.00

Min Inv Lumpsum

1,001

Expense Ratio

0.01

Sharpe Ratio

24.29

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

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 2033 0.61 3.29 8.49 0 0 8.54
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.92 12.11 15.75 18.05 17.5 15.13
Category Rank 2/1 3/1 3/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Nifty IT ETF 404.2360 2.04 -11.57 9.53 13.49 73.14 0.20 5,000.00 invest
Mirae Asset Nifty IT ETF 38.5732 2.04 -11.49 0.00 0.00 148.80 0.10 5,000.00 invest
HDFC NIFTY IT ETF 38.9087 2.04 -11.57 0.00 0.00 43.81 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 39.5466 2.04 -11.53 9.51 0.00 216.72 0.19 500.00 invest
Mirae Asset NYSE FANG+ ETF 145.5156 -0.61 39.37 57.46 0.00 3,651.94 0.65 5,000.00 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-I R F C Oct 31, 2025 882.35 13.97 -0.24
NCD-H U D C O Oct 31, 2025 857.04 13.57 -0.15
NCD-Power Fin.Corpn. Oct 31, 2025 792.49 12.54 -0.03
NCD-REC Ltd Oct 31, 2025 753.47 11.94 0.03
Govt. Securities-GSEC2033 Oct 31, 2025 617.92 9.78 8.65
NCD-N P C L Oct 31, 2025 553.94 8.77 -0.20
NCD-NTPC Oct 31, 2025 443.50 7.02 0.02
NCD-H P C L Oct 31, 2025 420.10 6.65 -0.24
NCD-N A B A R D Oct 31, 2025 394.62 6.24 -0.12
NCD-E X I M Bank Oct 31, 2025 340.11 5.38 -0.11

latest news

Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Merger into Edelweiss Banking and PSU Debt Fund

Edelweiss Mutual Fund has approved the merger of Edelweiss CRISIL PSU Plus ...

Sep 27, 2025 10:35

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

Edelweiss Mutual Fund has announced 23 September 2025 as the record date fo...

Sep 19, 2025 11:07

Edelweiss Mutual Fund announces change in fund manager under its schemes

Edelweiss Mutual Fund has announced change in fund manager under the follow...

Sep 13, 2025 11:58

Edelweiss MF files draft papers for Altiva Hybrid Long-Short Fund under SIF platform

Edelweiss Mutual Fund has filed draft papers with SEBI to launch Altiva Hyb...

Sep 11, 2025 11:23

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

Edelweiss Mutual Fund has announced 22 July 2025 as the record date for dec...

Jul 18, 2025 09:33

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

Edelweiss Mutual Fund has announced 23 June 2025 as the record date for dec...

Jun 19, 2025 09:26

SCHEME DETAILS

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