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NRI

Dec 20, 2024

Category

Others

AUM (Cr.)

18,435.45

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

74.76

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Dec 26, 2019

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to replicate Nifty BHARAT Bond Index - April 2030 by investing in bonds of 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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NIFTY BHARAT Bond Index - April 2030

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 2030 0.51 4.63 9.1 6.37 0 7.55
Benchmark - NIFTY BHARAT Bond Index - April 2030 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.76 4.08 18.81 15.12 15.5 17.68
Category Rank 4/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi NIFTY 50 ETF 244.1885 0.89 21.30 0.00 0.00 7.16 0.05 250.00 invest
Mirae Asset NYSE FANG+ ETF 110.4753 0.52 52.47 26.23 0.00 2,559.16 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 47.6440 0.28 35.21 16.07 0.00 793.32 0.00 5,000.00 invest
BHARAT Bond ETF - April 2032 1,211.2508 0.02 9.90 6.58 0.00 10,652.27 0.00 1,001.00 invest
Motilal Oswal Nifty Realty ETF 105.9933 -3.92 0.00 0.00 0.00 77.52 0.40 500.00 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-Power Fin.Corpn. Nov 30, 2024 2,556.04 13.86 0.08
NCD-REC Ltd Nov 30, 2024 2,514.43 13.63 0.00
NCD-I R F C Nov 30, 2024 2,357.27 12.78 0.06
NCD-National Highway Nov 30, 2024 2,172.70 11.78 -0.04
NCD-H P C L Nov 30, 2024 1,915.86 10.39 -0.04
NCD-M R P L Nov 30, 2024 1,008.72 5.47 0.07
NCD-Nuclear Power Co Nov 30, 2024 973.39 5.28 0.03
NCD-Power Grid Corpn Nov 30, 2024 774.65 4.22 0.05
Cash & Cash Equivalent-Accrued Interest Nov 30, 2024 735.94 3.99 7.89
NCD-N A B A R D Nov 30, 2024 712.83 3.87 -0.06

latest news

Edelweiss Mutual Fund announces change in scheme name

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

Dec 14, 2024 11:43

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

Edelweiss Mutual Fund has announced 26 November 2024 as the record date for...

Nov 22, 2024 09:32

Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Nov 06, 2024 10:19

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

Edelweiss Mutual Fund has announced 28 October 2024 as the record date for ...

Oct 24, 2024 09:34

Edelweiss MF announces change in Fund Manager of the following schemes

Edelweiss Mutual Fund has announced change in Fund Managers of the followin...

Oct 14, 2024 12:56

Edelweiss MF announces change in benchmark index under its scheme

Edelweiss Mutual Fund has announced change in the benchmark of Edelweiss Re...

Aug 13, 2024 12:07

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : BHARAT Bond ETF - April 2030
Contact Persone : Dhawal Dalal
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