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May 21, 2026


Category Others
AUM (Cr.) 6,204.05
Exit Load (%) 0.00
Min Inv Lumpsum 1,001
Expense Ratio 0.01
Sharpe Ratio 10.01
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 -1.16 -0.62 1.16 6.6 0 7.02
Benchmark - Nifty BHARAT Bond Index - April 2033 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.85 2.94 16.75 17.42 13.02 18.05
Category Rank 3/1 3/1 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 India Defence ETF 91.1200 1.43 10.12 0.00 0.00 319.09 0.71 500.00 invest
Motilal Oswal Nifty India Defence ETF 100.1334 1.43 10.19 0.00 0.00 1,367.88 0.49 500.00 invest
Mirae Asset BSE India Defence ETF 75.3145 1.20 0.00 0.00 0.00 76.36 0.88 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 114.2265 1.05 62.94 29.39 0.00 154.28 0.47 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.6158 -2.80 0.47 13.38 0.00 383.00 0.59 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 May 15, 2026 830.04 13.59 -0.31
NCD-H U D C O May 15, 2026 825.72 13.52 -0.45
NCD-REC Ltd May 15, 2026 773.75 12.67 -0.56
NCD-Power Fin.Corpn. May 15, 2026 761.26 12.47 -0.65
Govt. Securities-GSEC2033 May 15, 2026 664.99 10.89 -4.26
NCD-N P C L May 15, 2026 531.28 8.70 -0.53
NCD-NTPC May 15, 2026 425.83 6.97 -0.54
NCD-H P C L May 15, 2026 403.77 6.61 -0.28
NCD-N A B A R D May 15, 2026 379.60 6.21 -0.55
NCD-E X I M Bank May 15, 2026 353.68 5.79 -0.59

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