BHARAT Bond ETF - April 2032

Fund House: Edelweiss Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 05-12-2021

Minimum Investment: 1001.0

Asset Class:

Minimum Topup: 0.0

Benchmark: Nifty BHARAT Bond Index - April 2032

Total Assets: 10745.03 As on (31-12-2025)

Expense Ratio: 0.01% As on (31-12-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 16-01-2026

1306.5313

-3.4157

CAGR Since Inception

6.75%

Nifty BHARAT Bond Index - April 2032 7.15%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BHARAT Bond ETF - April 2032 7.51 8.21 - - 6.75
Benchmark - - - - -
ETFs 27.21 20.11 15.54 15.19 16.48

Funds Manager

-

RETURNS CALCULATORS for BHARAT Bond ETF - April 2032

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of BHARAT Bond ETF - April 2032

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BHARAT Bond ETF - April 2032

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
BHARAT Bond ETF - April 2032 05-12-2021 7.51 8.56 8.21 0.0 0.0
Tata Silver ETF 12-01-2024 205.05 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 202.6 95.71 56.87 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 202.48 96.03 56.54 0.0 0.0
DSP Silver ETF 19-08-2022 202.22 95.43 57.08 0.0 0.0
ABSL Silver ETF 28-01-2022 202.02 95.55 56.97 0.0 0.0
Kotak Silver ETF 05-12-2022 201.91 95.43 57.23 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 201.33 95.14 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 201.28 96.18 57.12 0.0 0.0
Nippon India Silver ETF 05-02-2022 201.01 94.95 56.84 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of BHARAT Bond ETF - April 2032

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BHARAT Bond ETF - April 2032 4.03 - - - 7.32 7.5
ETFs - - - - - -