loader2
NRI

Nov 19, 2024

Category

Others

AUM (Cr.)

13,964.85

Exit Load (%)

0.00

Min Inv Lumpsum

1,001

Expense Ratio

0.00

Sharpe Ratio

57.28

Beta Ratio

0.00

Fund Manager

Dhawal Dalal

Inception Date

Jul 27, 2020

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2031 by investing in bonds of AAA-rated 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.

Invest Now
NIFTY BHARAT Bond Index - April 2031

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 2031 0.35 5.07 9.72 6.37 0 5.9
Benchmark - NIFTY BHARAT Bond Index - April 2031 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.28 5.62 24.18 12.94 15.68 17.82
Category Rank 5/1 3/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Silver ETF 92.1343 2.06 22.26 0.00 0.00 507.03 0.35 500.00 invest
ICICI Pru Silver ETF 92.0742 2.06 21.78 0.00 0.00 4,136.79 0.40 100.00 invest
AXIS Silver ETF 91.9469 2.06 20.49 0.00 0.00 154.12 0.37 500.00 invest
DSP Silver ETF 89.0308 2.06 22.02 0.00 0.00 274.28 0.00 5,000.00 invest
Mirae Asset Nifty Metal ETF 8.9118 -0.85 0.00 0.00 0.00 29.04 0.00 5,000.00 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-REC Ltd Oct 31, 2024 1,873.95 13.42 -0.30
NCD-Power Fin.Corpn. Oct 31, 2024 1,843.59 13.19 -0.21
NCD-National Highway Oct 31, 2024 1,078.17 7.72 -0.16
NCD-I R F C Oct 31, 2024 1,004.07 7.19 -0.11
NCD-N A B A R D Oct 31, 2024 955.14 6.84 -0.11
NCD-National Power C Oct 31, 2024 941.05 6.74 -0.24
Govt. Securities-GSEC2030 Oct 31, 2024 891.76 6.39 -15.45
NCD-NTPC Oct 31, 2024 801.36 5.74 -0.14
NCD-O N G C Oct 31, 2024 790.27 5.66 -0.19
NCD-H P C L Oct 31, 2024 782.30 5.60 -0.14

latest news

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

Edelweiss MF announces change in fund managers under its schemes

Edelweiss Mutual Fund has announced change in fund managers under the follo...

Jul 31, 2024 14:04

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

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

Jul 24, 2024 10:56

SCHEME DETAILS

AMC Name : Edelweiss Mutual Fund
Fund Name : BHARAT Bond ETF - April 2031
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