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 (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1001.0 |
| Minimum Topup: 0.0 |
| Total Assets: 6,384.18 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: No |
1244.141
0.23 (0.0189%)
8.96%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
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 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 | 10.63 | 9.13 | - | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 52.32 | 18.69 | 4.93 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 44.06 | 18.59 | 9.3 | 4.67 | 4.44 |
| Quantum Gold Fund | 22-02-2008 | 33.54 | 26.65 | 22.06 | 13.64 | 12.44 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 33.49 | 26.94 | 22.27 | 13.89 | 12.65 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 33.15 | 27.11 | 22.58 | 14.12 | 12.87 |
| Axis Gold ETF | 10-11-2010 | 33.08 | 26.69 | 22.07 | 13.82 | 12.28 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 32.99 | 42.38 | 45.11 | - | - |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 32.95 | - | - | - | - |
| ICICI Prudential Gold ETF | 05-08-2010 | 32.9 | 26.7 | 22.09 | 13.75 | 12.43 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.25%
