loader2
Partner With Us NRI

Jun 02, 2023


Category

Others

AUM (Cr.)

1,831.55

Exit Load (%)

0.10

Min Inv Lumpsum

1,000

Expense Ratio

0.06

Sharpe Ratio

37.91

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Dec 14, 2022

Risk Level

Moderate

Investment Objective

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.

Invest Now

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 FOF - April 2033 (IDCW) 1.47 0 0 0 0 5.34
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.81 5.83 12.8 14.04 10.38 8.99
Category Rank 6/4 2/4 2/4 4/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Silver ETF Fund of Fund - Regular (G) 10.1206 2.20 0.00 0.00 0.00 10.96 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 12.6210 2.14 46.69 0.00 0.00 833.56 0.00 5,000.00 invest
UTI-Silver ETF Fund of Fund - Regular (G) 9.6556 1.90 0.00 0.00 0.00 35.00 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.0250 1.78 -5.60 0.00 0.00 73.63 0.00 5,000.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 36.9026 -68.29 11.00 21.56 8.30 1,119.91 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Edelweiss Multi Asset Allocation Fund Floats On

Edelweiss Mutual Fund has launched a new fund named as Edelweiss Multi Asse...

Jun 02, 2023 12:57

Edelweiss Mutual Fund Announces Appointment of Associate Director

Edelweiss Mutual Fund has announced that Mr. Nikhil Johari has been appoint...

May 30, 2023 13:46

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

Edelweiss Mutual Fund has announced 22 May 2023 as the record date for decl...

May 18, 2023 10:33

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

Edelweiss Mutual Fund has announced 24 April 2023 as the record date for de...

Apr 20, 2023 09:37

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

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

Mar 23, 2023 11:12

Edelweiss Mutual Fund Announces merger of Bharat Bond ETF - April 2023 into Bharat Bond ETF - April 2025

Edelweiss Trusteeship Company Limited, the trustee to Edelweiss Mutual Fund...

Mar 10, 2023 09:01

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : BHARAT Bond ETF FOF - April 2033 (IDCW)
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