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Jul 01, 2026


Category Others
AUM (Cr.) 6,112.88
Exit Load (%) 0.00
Min Inv Lumpsum 1,001
Expense Ratio 0.01
Sharpe Ratio 13.11
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 2.92 2.86 5.18 7.86 0 7.9
Benchmark - Nifty BHARAT Bond Index - April 2033 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.43 2.63 9.03 15.72 12.37 16.15
Category Rank 4/1 2/1 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
Groww Nifty Realty ETF 9.6062 3.59 0.00 0.00 0.00 15.15 0.65 500.00 invest
Motilal Oswal Nifty Realty ETF 85.7534 3.58 -12.74 0.00 0.00 284.54 0.41 500.00 invest
Groww Nifty India Internet ETF 9.5922 2.96 -4.08 0.00 0.00 32.99 0.59 500.00 invest
Mirae Asset Nifty India Internet ETF 12.9528 2.96 -3.81 0.00 0.00 28.24 0.25 5,000.00 invest
AXIS Nifty IT ETF 283.4961 -2.01 -32.29 -2.69 -0.54 174.21 0.25 5,000.00 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 Jun 15, 2026 840.47 13.53 1.25
NCD-H U D C O Jun 15, 2026 836.77 13.46 1.35
NCD-REC Ltd Jun 15, 2026 787.31 12.67 1.63
NCD-Power Fin.Corpn. Jun 15, 2026 775.23 12.48 1.77
Govt. Securities-GSEC2033 Jun 15, 2026 661.86 10.65 1.29
NCD-N P C L Jun 15, 2026 538.95 8.67 1.47
NCD-NTPC Jun 15, 2026 431.70 6.94 1.40
NCD-H P C L Jun 15, 2026 407.20 6.55 1.19
NCD-N A B A R D Jun 15, 2026 384.73 6.19 1.38
NCD-E X I M Bank Jun 15, 2026 357.50 5.75 1.37

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