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Partner With Us NRI

Jul 25, 2024

Category

Others

AUM (Cr.)

5,710.77

Exit Load (%)

0.00

Min Inv Lumpsum

1,001

Expense Ratio

0.00

Sharpe Ratio

40.31

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 0.77 5.16 7.86 0 0 8.02
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.34 15.51 30.45 16.31 16.79 21.21
Category Rank 4/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Oil & Gas ETF 13.0161 2.22 0.00 0.00 0.00 0.00 0.00 100.00 invest
ICICI Pru Nifty Auto ETF 26.0979 1.26 63.58 0.00 0.00 80.38 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 260.9700 1.26 63.51 0.00 0.00 206.22 0.22 1,000.00 invest
Aditya Birla SL Nifty PSE ETF 11.2294 1.17 0.00 0.00 0.00 42.66 0.20 500.00 invest
Tata Silver ETF 7.9761 -4.81 0.00 0.00 0.00 78.21 0.00 100.00 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 Jun 30, 2024 931.34 16.31 -0.06
NCD-Power Fin.Corpn. Jun 30, 2024 775.60 13.59 0.39
NCD-I R F C Jun 30, 2024 763.54 13.37 0.23
NCD-REC Ltd Jun 30, 2024 737.23 12.91 0.57
NCD-N P C L Jun 30, 2024 535.94 9.38 0.09
NCD-NTPC Jun 30, 2024 433.33 7.58 0.26
NCD-H P C L Jun 30, 2024 409.07 7.16 0.19
NCD-N A B A R D Jun 30, 2024 386.31 6.77 0.18
NCD-H U D C O Jun 30, 2024 351.48 6.15 0.28
Cash & Cash Equivalent-Accrued Interest Jun 30, 2024 193.38 3.39 9.54

latest news

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

Edelweiss Mutual Fund has announced 26 July 2024 as the record date for dec...

Jul 24, 2024 10:56

Edelweiss MF Announces change in fund managers under its schemes

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

Jun 29, 2024 16:14

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

Edelweiss Mutual Fund has announced 25 June 2024 as the record date for dec...

Jun 22, 2024 10:14

Edelweiss India MF Announces change in fund managers under its schemes

Edelweiss India Mutual Fund has announced the following change in the fund ...

May 30, 2024 15:17

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

Edelweiss Mutual Fund has announced 28 May 2024 as the record date for decl...

May 24, 2024 10:12

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

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