Dec 20, 2024
BHARAT Bond ETF FOF - April 2032 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF - April 2032. However, there is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - BHARAT Bond ETF FOF - April 2032 (IDCW) | 0.25 | 4.95 | 9.23 | 6.46 |
| Benchmark - NIFTY BHARAT Bond Index - April 2032 | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.31 | 2.97 | 18.19 | 13.45 |
| Category Rank | 5/4 | 5/4 | 3/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Silver ETF FOF (IDCW) | 13.6336 | 3.03 | 13.48 | 0.00 | 0.00 | 497.67 | 0.58 | 100.00 | invest |
| Nippon India Silver ETF FOF (G) | 13.6336 | 3.03 | 13.48 | 0.00 | 0.00 | 497.67 | 0.58 | 100.00 | invest |
| ICICI Pru Silver ETF Fund of Fund (IDCW) | 13.6018 | 2.93 | 13.70 | 0.00 | 0.00 | 904.14 | 0.60 | 100.00 | invest |
| ICICI Pru Silver ETF Fund of Fund (G) | 13.6019 | 2.93 | 13.70 | 0.00 | 0.00 | 904.14 | 0.60 | 100.00 | invest |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) | 11.1860 | -0.72 | 0.00 | 0.00 | 0.00 | 188.21 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Bharat Bond ETF | Dec 15, 2024 | 4,564.57 | 99.91 | 0.20 |
|
| Reverse Repo-C C I | Dec 15, 2024 | 4.01 | 0.09 | -72.46 |
|
| Cash & Cash Equivalent-Accrued Interest | Dec 15, 2024 | 0.00 | 0.00 | -58.49 |
|
| Net CA & Others-Net CA & Others | Dec 15, 2024 | -0.10 | 0.00 | 0.00 |
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| AMC Name | : | Edelweiss Mutual Fund |
| Fund Name | : | BHARAT Bond ETF FOF - April 2032 (IDCW) |
| Contact Persone | : | Rahul Dedhia |
| Registered Address | : | Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098. |
| Telephone No | : | 022 40979737 |
| Fax No. | : | 022 40979878 |
| : | EMFHelp:Edelweissmf.com | |
| Website | : | www.edelweissmf.com |
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