BHARAT Bond ETF - April 2033

Fund House: Edelweiss Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 05-12-2022

Minimum Investment: 1001.0

Asset Class:

Minimum Topup: 0.0

Benchmark: Nifty BHARAT Bond Index - April 2033

Total Assets: 6363.1 As on (28-11-2025)

Expense Ratio: 0.01% As on (28-11-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 26-12-2025

1273.2189

0.233

CAGR Since Inception

8.26%

Nifty BHARAT Bond Index - April 2033 7.27%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BHARAT Bond ETF - April 2033 7.84 8.34 - - 8.26
Benchmark - - - - -
ETFs 21.58 19.82 16.44 14.75 15.56

Funds Manager

-

RETURNS CALCULATORS for BHARAT Bond ETF - April 2033

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 2033

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BHARAT Bond ETF - April 2033

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
BHARAT Bond ETF - April 2033 05-12-2022 7.84 8.96 8.34 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 156.96 72.98 45.99 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 155.37 72.41 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 155.35 71.71 46.55 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 155.23 72.75 46.25 0.0 0.0
DSP Silver ETF 19-08-2022 154.99 72.54 46.47 0.0 0.0
ABSL Silver ETF 28-01-2022 154.91 72.68 46.2 0.0 0.0
Kotak Silver ETF 05-12-2022 154.66 72.54 46.6 0.0 0.0
SBI Silver ETF 05-07-2024 154.09 0.0 0.0 0.0 0.0
Edelweiss Silver ETF 21-11-2023 153.83 72.13 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of BHARAT Bond ETF - April 2033

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BHARAT Bond ETF - April 2033 7.28 8.41
ETFs - - - - - -