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Partner With Us NRI

Feb 23, 2024


Category

Others

AUM (Cr.)

5,409.59

Exit Load (%)

0.00

Min Inv Lumpsum

1,001

Expense Ratio

0.00

Sharpe Ratio

33.17

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 1.62 4.4 8.98 0 0 7.79
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.82 16.63 32.84 15.6 15.82 18.1
Category Rank 1/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Financial Services Ex-Bank ETF 22.8210 0.77 43.06 0.00 0.00 69.28 0.20 1,000.00 invest
Kotak Nifty Alpha 50 ETF 45.3247 0.74 83.80 0.00 0.00 86.84 0.30 5,000.00 invest
Kotak Nifty Midcap 50 ETF 142.3516 0.72 66.06 0.00 0.00 28.80 0.05 5,000.00 invest
HDFC NIFTY Smallcap 250 ETF 152.1905 0.58 68.66 0.00 0.00 167.23 0.20 500.00 invest
ICICI Pru Silver ETF 70.8913 -1.37 6.14 0.00 0.00 1,331.19 0.40 100.00 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
NCD-I R F C Feb 15, 2024 760.53 13.84 0.88
NCD-Power Fin.Corpn. Feb 15, 2024 750.33 13.66 0.43
NCD-REC Ltd Feb 15, 2024 730.77 13.31 0.46
Govt. Securities-GSEC2032 Feb 15, 2024 610.46 11.12 0.35
NCD-N P C L Feb 15, 2024 536.16 9.76 0.53
NCD-NTPC Feb 15, 2024 430.27 7.83 1.06
NCD-H P C L Feb 15, 2024 409.44 7.46 0.90
NCD-N A B A R D Feb 15, 2024 385.15 7.01 0.94
NCD-H U D C O Feb 15, 2024 350.63 6.38 0.86
NCD-E X I M Bank Feb 15, 2024 186.07 3.39 0.96

latest news

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

Edelweiss Mutual Fund has announced 27 February 2024 as the record date for...

Feb 23, 2024 09:19

Edelweiss¿Equity¿Savings¿Fund¿Announces change in Exit Load Structure

Edelweiss Mutual Fund has announced that the Exit Load structure of the fol...

Feb 14, 2024 12:23

Edelweiss MF Announces change in fund managers under two schemes

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

Feb 03, 2024 11:28

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

Edelweiss Mutual Fund has announced 27 December 2023 as the record date for...

Dec 22, 2023 09:29

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

Edelweiss Mutual Fund has announced 28 November 2023 as the record date for...

Nov 23, 2023 09:36

Edelweiss MF Announces change in scheme name

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

Nov 16, 2023 11:15

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