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: 10730.45 As on (31-07-2025)

Expense Ratio: 0.0% As on (31-07-2025)

Turn over: 81.00% | Exit Load: No

NAV as on 14-08-2025

1285.6195

1.951

CAGR Since Inception

7.08%

Nifty BHARAT Bond Index - April 2032 7.37%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BHARAT Bond ETF - April 2032 9.76 8.63 - - 7.08
Benchmark - - - - -
ETFs 7.6 16.21 18.64 12.72 11.92

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 9.76 9.31 8.63 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 70.54 18.35 12.22 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 58.1 22.92 14.75 5.82 6.08
Mirae Asset NYSE FANG and ETF 10-05-2021 46.81 45.13 42.33 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 40.44 29.34 23.11 13.04 13.71
ABSL Silver ETF 28-01-2022 40.38 26.34 24.33 0.0 0.0
Axis Silver ETF 05-09-2022 40.33 26.34 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 40.32 26.67 24.31 0.0 0.0
UTI Silver ETF 17-04-2023 40.25 25.75 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 40.22 26.56 0.0 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 - - - - - -