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Mar 06, 2026


Category

Others

AUM (Cr.)

6,293.23

Exit Load (%)

0.00

Min Inv Lumpsum

1,001

Expense Ratio

0.01

Sharpe Ratio

21.39

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.

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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 2033 0.62 2.57 7.54 8.41 0 7.91
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.88 10.19 24.81 18.89 14.07 18.62
Category Rank 3/1 3/1 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 Hang Seng TECH ETF 19.4061 3.34 -14.42 10.21 0.00 436.60 0.58 5,000.00 invest
Groww Nifty India Defence ETF 85.2521 2.87 54.45 0.00 0.00 285.21 0.43 500.00 invest
Motilal Oswal Nifty India Defence ETF 93.6804 2.86 54.90 0.00 0.00 1,398.83 0.41 500.00 invest
Mirae Asset BSE India Defence ETF 69.7575 2.16 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
LIC MF Gold ETF 142.4556 -99.01 83.38 40.55 28.36 1,100.82 0.41 10,000.00 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 Feb 28, 2026 844.80 13.32 0.38
NCD-H U D C O Feb 28, 2026 841.86 13.29 -0.05
NCD-REC Ltd Feb 28, 2026 793.89 12.53 0.24
NCD-Power Fin.Corpn. Feb 28, 2026 780.67 12.32 0.25
Govt. Securities-GSEC2033 Feb 28, 2026 726.47 11.46 0.76
NCD-N P C L Feb 28, 2026 545.74 8.61 0.18
NCD-NTPC Feb 28, 2026 434.67 6.86 0.08
NCD-H P C L Feb 28, 2026 412.66 6.51 -0.22
NCD-N A B A R D Feb 28, 2026 388.71 6.13 -0.05
NCD-E X I M Bank Feb 28, 2026 360.80 5.70 8.04

latest news

Altiva SIF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Altiva SIF has announced 18 February 2026 as the record date for declaratio...

Feb 24, 2026 11:58

Edelweiss Gold ETF FOF Announces Extension of NFO period

Edelweiss Mutual Fund has announced that New Fund Offer (NFO) Period of the...

Feb 19, 2026 10:50

Edelweiss Mutual Fund announces change in scheme name

Edelweiss Mutual Fund has announced change in scheme name under the followi...

Feb 11, 2026 11:11

Edelweiss Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under fol...

Feb 06, 2026 10:32

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

Edelweiss Mutual Fund has announced 22 January 2026 as the record date for ...

Jan 20, 2026 11:19

Edelweiss Mutual Fund announces change in fund manager under its schemes

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

Jan 13, 2026 11:56

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