Bharat Bond ETF - April 2030

Fund House: Edelweiss Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 05-12-2019

Minimum Investment: 1000.0

Asset Class: Fixed Income

Minimum Topup: 0.0

Benchmark: NIFTY Bharat Bond Index Series - Apri 2030

Total Assets: 25245.59 As on (31-12-2025)

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

Turn over: 81.00% | Exit Load: Nil

NAV as on 30-01-2026

1557.2965

1.868

CAGR Since Inception

7.53%

NIFTY Bharat Bond Index Series - Apri 2030 7.15%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bharat Bond ETF - April 2030 7.33 8.01 6.53 - 7.53
Benchmark - - - - -
ETFs 31.64 21.17 16.73 15.39 17.7

Funds Manager

-

RETURNS CALCULATORS for Bharat Bond ETF - April 2030

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 2030

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Bharat Bond ETF - April 2030

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bharat Bond ETF Apr 2030 05-12-2019 7.33 8.21 8.01 6.53 0.0
Tata Silver ETF 12-01-2024 278.25 118.92 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 253.59 112.0 67.48 0.0 0.0
DSP Silver ETF 19-08-2022 253.07 111.68 66.72 0.0 0.0
ABSL Silver ETF 28-01-2022 252.74 111.79 66.57 0.0 0.0
Kotak Silver ETF 05-12-2022 252.71 111.69 66.84 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 251.81 111.31 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 251.61 111.14 66.97 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 251.33 112.07 67.33 0.0 0.0
Edelweiss Silver ETF 21-11-2023 251.01 110.98 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Bharat Bond ETF - April 2030

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bharat Bond ETF - April 2030 2.38 - - - 7.32 5.14
ETFs - - - - - -