Category: ETFs |
Launch Date: 05-12-2022 |
Asset Class: |
Benchmark: Nifty BHARAT Bond Index - April 2033 |
TER: 0.01% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1001.0 |
Minimum Topup: 0.0 |
Total Assets: 6,264.87 Cr As on 30-09-2025(Source:AMFI) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | 7.28 |
Average Maturity | 8.41 |
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 | 8.45 | 9.63 | - | - | - |
ICICI Prudential Silver ETF | 21-01-2022 | 69.69 | 46.71 | 39.41 | - | - |
Aditya Birla Sun Life Silver ETF | 28-01-2022 | 69.64 | 46.71 | 39.39 | - | - |
DSP Silver ETF | 19-08-2022 | 69.52 | 46.51 | 39.17 | - | - |
Axis Silver ETF | 05-09-2022 | 69.49 | 45.87 | 39.37 | - | - |
Mirae Asset Silver ETF | 09-06-2023 | 69.49 | 46.53 | - | - | - |
Kotak Silver ETF | 05-12-2022 | 69.48 | 46.64 | - | - | - |
SBI Silver ETF | 05-07-2024 | 69.29 | - | - | - | - |
Nippon India Silver ETF | 05-02-2022 | 69.12 | 46.31 | 39.4 | - | - |
Edelweiss Silver ETF | 21-11-2023 | 69.11 | - | - | - | - |
Others
95.43%
Large Cap
4.65%