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Partner With Us NRI

May 22, 2024


Category

Others

AUM (Cr.)

5,611.54

Exit Load (%)

0.00

Min Inv Lumpsum

1,001

Expense Ratio

0.00

Sharpe Ratio

34.32

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 1.05 4.84 6.64 0 0 7.79
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.83 18.87 32.83 15.9 16.17 19.7
Category Rank 2/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Silver ETF 92.5419 1.82 30.71 0.00 0.00 159.33 0.40 500.00 invest
ICICI Pru Nifty FMCG ETF 57.9123 1.47 14.71 0.00 0.00 138.70 0.20 1,000.00 invest
Motilal Oswal Nifty Realty ETF 101.8793 1.42 0.00 0.00 0.00 14.60 0.40 500.00 invest
ICICI Pru Nifty 200 Quality 30 ETF 19.8021 1.09 0.00 0.00 0.00 29.55 0.30 1,000.00 invest
Mirae Asset NYSE FANG+ ETF 86.4031 -0.82 54.10 22.54 0.00 2,022.18 0.00 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-Power Fin.Corpn. May 15, 2024 770.92 13.63 0.04
NCD-I R F C May 15, 2024 761.98 13.47 0.42
NCD-REC Ltd May 15, 2024 732.26 12.94 0.20
Govt. Securities-GSEC2032 May 15, 2024 615.32 10.87 0.58
NCD-N P C L May 15, 2024 537.97 9.51 0.28
NCD-NTPC May 15, 2024 431.27 7.62 0.22
NCD-H P C L May 15, 2024 407.69 7.21 0.15
NCD-N A B A R D May 15, 2024 385.10 6.81 0.15
NCD-H U D C O May 15, 2024 349.66 6.18 0.16
Govt. Securities-GSEC2033 May 15, 2024 317.93 5.62 0.66

latest news

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

Edelweiss Nifty MidCap 150¿Momentum¿50¿Index¿Fund¿Announces change in Exit Load Structure

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

Feb 14, 2024 12:23

Edelweiss MF Announces change in fund managers under two schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Feb 03, 2024 11:28

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 : +91 022 40979737
Fax No. : +91 022 40979878
Email : EMFHelp:Edelweissmf.com
Website : www.edelweissmf.com