Dec 13, 2024
BHARAT Bond ETF FOF - April 2033 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2033. 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 2033 (IDCW) | 0.5 | 5.32 | 10.52 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.07 | 6.39 | 22.62 | 13.61 |
| Category Rank | 5/5 | 4/5 | 3/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW) | 15.7285 | 1.13 | 25.78 | 18.01 | 0.00 | 864.62 | 0.53 | 1,000.00 | invest |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G) | 15.7286 | 1.13 | 25.78 | 18.01 | 0.00 | 864.62 | 0.53 | 1,000.00 | invest |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW) | 17.7454 | 0.93 | 20.65 | 15.20 | 0.00 | 1,370.65 | 0.54 | 1,000.00 | invest |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G) | 17.7452 | 0.93 | 20.65 | 15.20 | 0.00 | 1,370.65 | 0.54 | 1,000.00 | invest |
| HDFC Silver ETF Fund of Fund - Regular (G) | 15.0988 | -4.41 | 24.35 | 0.00 | 0.00 | 180.38 | 0.27 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Bharat Bond 2033 | Nov 30, 2024 | 2,247.91 | 99.53 | 0.20 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 10.76 | 0.48 | 14.59 |
|
| Cash & Cash Equivalent-Accrued Interest | Nov 30, 2024 | 0.00 | 0.00 | 21.88 | |
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.09 | -0.01 | 0.00 |
Edelweiss Mutual Fund has announced change in scheme name under the followi...
Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...
Edelweiss Mutual Fund has announced change in Fund Managers of the followin...
Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...
Edelweiss Mutual Fund has announced change in Fund Managers of the followin...
Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Re...
| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | BHARAT Bond ETF FOF - April 2033 (IDCW) |
| Contact Persone | : | Rahul Dedhia |
| Registered Address | : | Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098. |
| Telephone No | : | 022 40979737 |
| Fax No. | : | 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
Top Mutual Funds
