Nov 21, 2024

BHARAT Bond ETF FOF - April 2033 (IDCW)

Fund of Funds - Debt | INF754K01QZ5

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AUM (Cr.)

2,250.00

Exit Load (%)

0.10

Min Inv Lumpsum

100

Expense Ratio

0.06

Sharpe Ratio

55.33

Beta Ratio

0.00

Fund Manager

Rahul Dedhia

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

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 FOF - April 2033 (IDCW)	0.33	5.05	10.14	0	0	8.69
Benchmark	0	0	0	0	0	0
Category Average - BEST ETFS/INDEX	-3.02	4.12	21.46	12.33	13.56	11.22
Category Rank	2/4	5/4	2/4	2/4	4/4	4/4

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)	18.7300	5.17	55.51	20.30	0.00	551.30	0.00	5,000.00	invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)	23.0780	1.51	60.33	22.53	0.00	1,501.63	0.00	5,000.00	invest
HDFC Gold ETF Fund of Fund - Regular (G)	23.3088	1.40	23.91	14.58	13.70	2,795.03	0.49	100.00	invest
UTI-Gold ETF Fund of Fund - Regular (G)	14.7950	1.39	24.02	0.00	0.00	144.24	0.56	5,000.00	invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)	9.2740	-2.06	26.21	0.00	0.00	88.54	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.)
Indian Mutual Funds-Bharat Bond 2033	Nov 15, 2024	2,243.32	99.60	0.00
Net CA & Others-Net CA & Others	Nov 15, 2024	-0.32	-0.01	0.00
Reverse Repo-C C I	Nov 15, 2024	9.39	0.42	-18.26
Cash & Cash Equivalent-Accrued Interest	Nov 15, 2024	0.00	0.00	60.00

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