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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Others
AUM (Cr.) 2,222.64
Exit Load (%) 0.10
Min Inv Lumpsum 100
Expense Ratio 0.09
Sharpe Ratio 7.89
Beta Ratio 0.00
Fund Manager Hetul Raval
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.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BHARAT Bond ETF FOF - April 2033 (G) -1.67 -0.04 3.41 7.31 0 7.2
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.23 7.01 26.91 19.37 13.83 12.55
Category Rank 5/2 1/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Silver ETF Fund of Fund - Regular (G) 38.0203 3.22 120.10 43.92 0.00 4,734.74 0.55 100.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 24.0892 3.13 0.00 0.00 0.00 811.17 1.03 100.00 invest
DSP Silver ETF Fund of Fund - Regular (G) 24.0892 3.13 0.00 0.00 0.00 811.17 1.03 100.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 30.5997 3.07 120.60 43.72 0.00 993.19 0.60 100.00 invest
Edelweiss Silver ETF Fund of Fund - Regular (G) 9.8852 -3.23 0.00 0.00 0.00 122.62 0.57 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BHARAT Bond ETF FOF - April 2033 (G) -1.67 -0.04 3.41 7.31 0 7.2
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.23 7.01 26.91 19.37 13.83 12.55
Category Rank 5/2 1/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Silver ETF Fund of Fund - Regular (G) 38.0203 3.22 120.10 43.92 0.00 4,734.74 0.55 100.00 invest
DSP Silver ETF Fund of Fund - Regular (IDCW) 24.0892 3.13 0.00 0.00 0.00 811.17 1.03 100.00 invest
DSP Silver ETF Fund of Fund - Regular (G) 24.0892 3.13 0.00 0.00 0.00 811.17 1.03 100.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 30.5997 3.07 120.60 43.72 0.00 993.19 0.60 100.00 invest
Edelweiss Silver ETF Fund of Fund - Regular (G) 9.8852 -3.23 0.00 0.00 0.00 122.62 0.57 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
BHARAT Bond ETF FOF - April 2033 (G)
Contact Person
Hetul Raval
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