BHARAT Bond ETF - April 2033
Fund House: Edelweiss Mutual Fund| Category: ETFs |
| Launch Date: 05-12-2022 |
| Asset Class: |
| Benchmark: Nifty BHARAT Bond Index - April 2033 |
| TER: 5.0E-4% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1001.0 |
| Minimum Topup: 0.0 |
| Total Assets: 5,611.54 Cr As on (30-04-2024) |
| Turn over: - | Exit Load: Nil |
1112.3566
-0.42 (-0.0376%)
7.71%
Benchmark: 8.73%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme is to track the Nifty BHARAT Bond Index - April 2033 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | 7.49 |
| Average Maturity | 8.74 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BHARAT Bond ETF - April 2033 | 05-12-2022 | 6.56 | - | - | - | - |
| CPSE ETF | 05-03-2014 | 107.45 | 58.52 | 52.26 | 27.57 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 96.22 | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 80.83 | 29.35 | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 76.87 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 76.37 | 69.33 | 46.92 | 19.32 | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 70.45 | - | - | - | - |
| Bharat 22 ETF | 01-11-2017 | 70.28 | 49.72 | 41.33 | 23.88 | - |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 10-02-2022 | 70.17 | 37.39 | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 05-08-2022 | 69.92 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
