loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Apr 16, 2026


Category Others
AUM (Cr.) 24,760.78
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.01
Sharpe Ratio 19.72
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.

Invest Now
NIFTY BHARAT Bond Index - April 2030 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BHARAT Bond ETF - April 2030 0.5 1.5 5.48 7.73 6.65 7.45
Benchmark - NIFTY BHARAT Bond Index - April 2030 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.38 2.29 21.2 17.89 14 17.8
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 20.3117 3.58 14.83 12.09 0.00 364.63 0.59 5,000.00 invest
Groww Nifty India Defence ETF 86.8329 1.64 31.80 0.00 0.00 251.98 0.49 500.00 invest
Motilal Oswal Nifty India Defence ETF 95.4108 1.64 31.93 0.00 0.00 1,126.58 0.41 500.00 invest
Nippon India ETF Hang Seng BeES 460.1540 1.58 38.06 17.25 5.19 1,025.19 0.93 2,500.00 invest
DSP BSE Top 10 Banks ETF 16.7132 -0.70 0.00 0.00 0.00 9.06 0.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - BHARAT Bond ETF - April 2030 0.5 1.5 5.48 7.73 6.65 7.45
Benchmark - NIFTY BHARAT Bond Index - April 2030 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.38 2.29 21.2 17.89 14 17.8
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 20.3117 3.58 14.83 12.09 0.00 364.63 0.59 5,000.00 invest
Groww Nifty India Defence ETF 86.8329 1.64 31.80 0.00 0.00 251.98 0.49 500.00 invest
Motilal Oswal Nifty India Defence ETF 95.4108 1.64 31.93 0.00 0.00 1,126.58 0.41 500.00 invest
Nippon India ETF Hang Seng BeES 460.1540 1.58 38.06 17.25 5.19 1,025.19 0.93 2,500.00 invest
DSP BSE Top 10 Banks ETF 16.7132 -0.70 0.00 0.00 0.00 9.06 0.00 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-S I D B I Mar 31, 2026 2,767.17 11.17 -0.42
NCD-Power Fin.Corpn. Mar 31, 2026 2,553.65 10.31 -0.79
NCD-REC Ltd Mar 31, 2026 2,543.73 10.27 -0.86
NCD-I R F C Mar 31, 2026 2,500.62 10.10 -0.79
NCD-National Highway Mar 31, 2026 2,240.34 9.05 -0.43
NCD-H P C L Mar 31, 2026 1,899.86 7.67 -0.60
NCD-N A B A R D Mar 31, 2026 1,894.24 7.65 -0.63
Govt. Securities-Gsec2029 Mar 31, 2026 1,405.83 5.68 -1.61
NCD-M R P L Mar 31, 2026 996.36 4.02 -0.92
NCD-Nuclear Power Co Mar 31, 2026 988.35 3.98 -0.90

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
BHARAT Bond ETF - April 2030
Contact Person
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