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Aug 21, 2026


Category Others
AUM (Cr.) 6,269.24
Exit Load (%) 0.00
Min Inv Lumpsum 1,001
Expense Ratio 0.01
Sharpe Ratio 12.80
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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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 -0.42 2.51 4.87 7.69 0 7.53
Benchmark - Nifty BHARAT Bond Index - April 2033 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.26 1.6 14.9 16.1 12.49 16.84
Category Rank 3/1 6/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Angel One Silver ETF 9.0151 3.92 0.00 0.00 0.00 31.32 0.35 1,000.00 invest
DSP Silver ETF 234.5408 3.05 114.32 49.63 0.00 1,400.61 0.40 5,000.00 invest
ICICI Pru Silver ETF 242.7673 3.03 114.40 49.78 0.00 13,700.79 0.40 100.00 invest
Aditya Birla SL Silver ETF 242.7734 3.02 114.17 49.81 0.00 2,756.34 0.35 500.00 invest
Groww Nifty EV & New Age Automotive ETF 33.5267 -0.84 10.84 0.00 0.00 293.52 0.61 500.00 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 Jul 31, 2026 849.00 13.55 0.14
NCD-H U D C O Jul 31, 2026 842.01 13.44 0.13
NCD-REC Ltd Jul 31, 2026 791.31 12.62 0.09
NCD-Power Fin.Corpn. Jul 31, 2026 778.33 12.41 0.06
Govt. Securities-GSEC2033 Jul 31, 2026 628.96 10.03 -0.13
NCD-N P C L Jul 31, 2026 541.44 8.64 -0.03
NCD-NTPC Jul 31, 2026 434.02 6.93 0.05
NCD-H P C L Jul 31, 2026 413.94 6.60 0.42
NCD-N A B A R D Jul 31, 2026 386.92 6.17 0.09
NCD-E X I M Bank Jul 31, 2026 360.61 5.75 0.29

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