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NRI

Apr 17, 2025

Category

Others

AUM (Cr.)

6,200.16

Exit Load (%)

0.00

Min Inv Lumpsum

1,001

Expense Ratio

0.01

Sharpe Ratio

37.14

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 2.9 5.09 11.2 0 0 9.11
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.91 -2.81 9.56 13.63 20.55 14.22
Category Rank 3/1 2/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Financial Services ETF 26.7166 2.27 24.58 15.34 0.00 393.13 0.00 5,000.00 invest
ICICI Pru Nifty Private Bank ETF 27.2128 2.23 14.89 13.35 19.73 2,951.74 0.15 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.4508 2.23 14.90 0.00 0.00 322.26 0.15 500.00 invest
SBI Nifty Private Bank ETF 275.1305 2.23 14.89 13.26 0.00 170.83 0.15 5,000.00 invest
UTI-Silver Exchange Traded Fund 93.4038 -1.87 11.75 0.00 0.00 186.55 0.53 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
Govt. Securities-GSEC2033 Mar 15, 2025 1,051.17 17.04 -0.34
NCD-I R F C Mar 15, 2025 869.94 14.10 0.07
NCD-Power Fin.Corpn. Mar 15, 2025 778.31 12.61 0.01
NCD-REC Ltd Mar 15, 2025 740.56 12.01 0.26
NCD-N P C L Mar 15, 2025 542.25 8.79 0.07
NCD-N A B A R D Mar 15, 2025 438.54 7.11 0.04
NCD-NTPC Mar 15, 2025 434.36 7.04 -0.04
NCD-H P C L Mar 15, 2025 412.15 6.68 0.05
NCD-E X I M Bank Mar 15, 2025 359.99 5.83 0.16
NCD-H U D C O Mar 15, 2025 353.94 5.74 0.22

latest news

Axis Mutual Fund announces change in Exit Load Structure

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

Apr 03, 2025 11:06

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

Edelweiss Mutual Fund has announced 21 March 2025 as the record date for de...

Mar 19, 2025 10:18

Edelweiss Mutual Fund announces merger of BHARAT Bond FOF - April 2025 Merger into BHARAT Bond FOF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond FOF - April 20...

Mar 10, 2025 14:47

Edelweiss Mutual Fund announces merger of BHARAT Bond ETF - April 2025 Merger into BHARAT Bond ETF - April 2030

Edelweiss Mutual Fund has approved the merger of BHARAT Bond ETF - April 20...

Mar 06, 2025 09:07

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

Edelweiss Mutual Fund has announced 28 January 2025 as the record date for ...

Jan 24, 2025 12:11

Edelweiss Mutual Fund announces change in scheme name

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

Dec 14, 2024 11:43

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