F&O
Performance
Open
0.00Prev. Close
0.00Volume
NATotal traded value
NAReturns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 12.0% | 9.6% | NA | 6.7% |
| Category Average | 10.1% | 8.1% | 7.4% | - |
| Rank within Category | 21 | 3 | NA | - |
Fundamentals
| AUM | ₹13,261Cr |
| Portfolio P/E Ratio | NA |
| No. of Stocks | 38 |
| Portfolio P/B Ratio | NA |
| Expense Ratio | 0.01 |
Understand Fundamentals
About Edelweiss Mutual Fund - BHARAT Bond ETF - April 2031 - Growth Option
The scheme seeks to replicate Nifty BHARAT Bond Index - April 2031 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.;
| Fund Managers | Dhawal Dalal, Rahul Dedhia |
| Founded | 2020 |
| ETF Symbol | EBBETF0431 |
Share Holding
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Indian Railway Finance Corporation - (641IRFC31) | 7.72 | NA (0.00%) | NA |
| National Highways Authority Of India - (65NHAI31) | 7.30 | NA (0.00%) | NA |
| Power Finance Corporation - (688PFCL31 | 7.19 | NA (0.00%) | NA |
| Rec Ltd. - (69REC31) | 6.98 | NA (0.00%) | NA |
| Oil And Natural Corporation - (64ONGC31) | 6.13 | NA (0.00%) | NA |
| Hindustan Petroleum Corporation Ltd. - (663HPCL31) | 5.99 | NA (0.00%) | NA |
| NTPC - (629NTPC31) | 5.88 | NA (0.00%) | NA |
| National Housing Bank - (757NHB31) | 4.61 | NA (0.00%) | NA |
1
2
.
.
.
4
Similar ETFs
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| Bharat Bond ETF - April 2030 | 0.01 | NA (0.00%) | 25084.37 | |
| BHARAT Bond ETF - April 2025 | 0.01 | NA (0.00%) | 9793.92 | |
| Bharat Bond ETF - April 2023 | 0.00 | NA (0.00%) | 6733.96 |