Category: ETFs |
Launch Date: 05-12-2019 |
Asset Class: Fixed Income |
Benchmark: NIFTY Bharat Bond Index Series - Apri 2030 |
TER: 0.01% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 0.0 |
Total Assets: 25,230.21 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 replicate Nifty BHARAT Bond Index – April 2030 by investing in bonds of 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 | 2.38 |
Sharpe Ratio | 0.19 |
Alpha | 6.66 |
Beta | 3.1 |
Yield to Maturity | 7.32 |
Average Maturity | 5.14 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Bharat Bond ETF - April 2030 | 05-12-2019 | 9.0 | 9.39 | 8.79 | 6.81 | - |
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 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
96.27%
Large Cap
3.64%