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: 0.01% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 1001.0
Minimum Topup: 0.0
Total Assets: 6,270.22 Cr As on 29-08-2025(Source:AMFI)
Turn over: - | Exit Load: No

1254.422

8.42%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 investment objective of 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. 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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity 7.28
Average Maturity 8.41

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 7.74 8.92 - - -
Aditya Birla Sun Life Silver ETF 28-01-2022 56.39 39.23 34.72 - -
ICICI Prudential Silver ETF 21-01-2022 56.37 39.2 34.79 - -
Axis Silver ETF 05-09-2022 56.26 39.63 34.77 - -
Mirae Asset Silver ETF 09-06-2023 56.21 39.04 - - -
Kotak Silver ETF 05-12-2022 56.18 39.17 - - -
DSP Silver ETF 19-08-2022 56.17 39.0 34.4 - -
HDFC Silver ETF - Growth Option 05-09-2022 56.09 39.6 34.62 - -
SBI Silver ETF 05-07-2024 56.03 - - - -
Nippon India Silver ETF 05-02-2022 55.89 38.85 34.43 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.07%

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