Dec 08, 2023
BHARAT Bond ETF FOF - April 2032 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2032. However, there is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - BHARAT Bond ETF FOF - April 2032 (G) | 0.71 | 1.51 | 5.96 | 0 |
| Benchmark - NIFTY BHARAT Bond Index - April 2032 | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.24 | 8.84 | 15.39 | 11.88 |
| Category Rank | 6/5 | 5/5 | 4/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 14.4250 | 1.54 | 72.30 | 0.00 | 0.00 | 995.90 | 0.00 | 5,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 12.2180 | 1.18 | 29.66 | 0.00 | 0.00 | 411.15 | 0.00 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 7.0450 | 0.80 | -8.83 | 0.00 | 0.00 | 85.25 | 0.00 | 5,000.00 | invest |
| Quantum Nifty 50 ETF Fund of Fund (G) | 12.1737 | 0.55 | 13.65 | 0.00 | 0.00 | 21.91 | 0.18 | 500.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 41.1857 | -69.47 | 17.45 | 19.99 | 11.08 | 1,206.13 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Nov 15, 2023 | 0.46 | 0.01 | 0.00 | |
| Reverse Repo-C C I | Nov 15, 2023 | 12.09 | 0.29 | -7.29 |
|
| Indian Mutual Funds-BHARAT Bond ETF - April 2032 | Nov 15, 2023 | 4,164.37 | 99.70 | 0.14 |
|
| Cash & Cash Equivalent-Accrued Interest | Nov 15, 2023 | 0.00 | 0.00 | -8.33 |
Edelweiss Mutual Fund has announced 28 November 2023 as the record date for...
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Edelweiss Mutual Fund has announced change in scheme name under the followi...
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Edelweiss Mutual Fund has announced 26 September 2023 as the record date fo...
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| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | BHARAT Bond ETF FOF - April 2032 (G) |
| 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 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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