Bharat Bond ETF- April 2031

Fund House: Edelweiss Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 17-07-2020

Minimum Investment: 1001.0

Asset Class: Fixed Income

Minimum Topup: 0.0

Benchmark: NIFTY Bharat Bond Index Series - Apri 2031

Total Assets: 13387.24 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

1390.4806

1.9321

CAGR Since Inception

6.16%

NIFTY Bharat Bond Index Series - Apri 2031 7.15%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bharat Bond ETF- April 2031 7.14 8.05 6.36 - 6.16
Benchmark - - - - -
ETFs 31.64 21.17 16.73 15.39 17.7

Funds Manager

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RETURNS CALCULATORS for Bharat Bond ETF- April 2031

Growth of 10000 In SIP (Fund vs Benchmark)

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Period

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of Bharat Bond ETF- April 2031

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Bharat Bond ETF- April 2031

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bharat Bond ETF Apr 2031 17-07-2020 7.14 8.27 8.05 6.36 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 2031

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bharat Bond ETF- April 2031 2.68 - - - 7.33 6.4
ETFs - - - - - -