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: 10787.78 As on (28-11-2025)

Expense Ratio: 0.0% As on (28-11-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 11-12-2025

1308.5239

0.5357

CAGR Since Inception

6.96%

Nifty BHARAT Bond Index - April 2032 7.22%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BHARAT Bond ETF - April 2032 8.09 8.4 - - 6.96
Benchmark - - - - -
ETFs 13.73 18.1 16.56 14.72 14.18

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 8.09 9.18 8.4 0.0 0.0
UTI Silver ETF 17-04-2023 101.92 59.56 0.0 0.0 0.0
Tata Silver ETF 12-01-2024 101.08 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 100.28 60.25 38.9 0.0 0.0
ABSL Silver ETF 28-01-2022 100.12 60.2 38.86 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 100.1 60.93 38.68 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 99.91 59.95 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 99.9 60.05 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 99.83 61.51 39.24 0.0 0.0
SBI Silver ETF 05-07-2024 99.61 0.0 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 - - - - - -