BHARAT Bond ETF - April 2033

ETFs Open Ended Scheme
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NAV
₹ 1247.5469 ₹ 0.32 (0.03 %)
as on 11-07-2025
Asset Size (AUM)
6,350.15 Cr
Launch Date
Dec 05, 2022
Invest in this scheme
Investment Objective
The investment objective of the scheme is to track the Nifty BHARAT Bond Index – April 2033 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Minimum Investment 1001.0
Minimum Top-up 0.0
Investment Returns Since Launch in Dec 05, 2022
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8.94

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.01%
Volatility
N/A
Fund House
Edelweiss Mutual Fund
Fund Manager
-
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1001.0 (plus in multiples of Rs. 0.0)
Entry Load
Not applicable
Exit Load
No
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11060
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 11-07-2025
Created with Highcharts 4.1.4ReturnsBHARAT Bond ETF - April 2033NIFTY COMPOSITE G-SEC INDEXETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0510152025

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBHARAT Bond ETF - April 2033NIFTY COMPOSITE G-SEC INDEXETFs2016201720182019202020212022202320242025-5051015202530

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,5915,59110.29
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BHARAT Bond ETF - April 2033 05-12-2022 10.59 9.22 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 45.64 17.09 7.28 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 41.53 19.25 10.37 3.67 5.15
ICICI Prudential Gold ETF 05-08-2010 32.62 27.41 22.68 13.68 12.77
Aditya Birla Sun Life Gold ETF 13-05-2011 32.55 27.33 22.59 13.66 12.93
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
CompanyHoldings (%)
7.26% GOVT OF INDIA RED 06-02-20339.66
7.55% NPCL NCD RED 23-12-20328.83
6.90% HUDCO NCD RED 23-04-20327.91
7.54% HPCL NCD RED 15-04-20336.71
7.47% IRFC SR166 NCD RED 15-04-20336.47
7.58% POWER FIN NCD RED 15-04-20336.19
7.54% NABARD NCD RED 15-04-20336.13
7.44% NTPC LTD. SR 79 NCD RED 15-04-20335.74
7.75% IRFC NCD RED 15-04-20335.74
7.53% RECL SR 217 NCD RED 31-03-20335.74
7.52% HUDCO SERIES B NCD RED 15-04-20335.73
6.92% REC LTD NCD RED 20-03-20323.8
7.70% PFC SR BS226 B NCD RED 15-04-20332.65
Accrued Interest2.55
7.88% EXIM BANK SR U05 NCD 11-01-20332.52
8.5% EXIM BANK NCD RED 14-03-20332.52
7.69% RECL SR 218 NCD RED 31-01-20332.48
6.92% POWER FINANCE NCD 14-04-322.14
7.82% PFC SR BS225 NCD RED 11-03-20331.66
7.65% IRFC NCD SR167 RED 30-12-20321.49
7.44% NTPC LTD. SR 78 NCD RED 25-08-20321.31
7.40% EXIM BANK NCD SR Z02 RED 14-03-290.81
7.65% IRFC SR 168B NCD RED 18-04-20330.41
7.40% NABARD NCD SR 25D RED 29-04-300.4
Clearing Corporation of India Ltd.0.25
Clearing Corporation of India Ltd.0.25
7.69% NABARD NCD SR LTIF 1E 31-03-20320.16
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.47.26% GOVT OF INDIA RED 06-02-20337.55% NPCL NCD RED 23-12-20326.90% HUDCO NCD RED 23-04-20327.54% HPCL NCD RED 15-04-20337.47% IRFC SR166 NCD RED 15-04-20337.58% POWER FIN NCD RED 15-04-20337.54% NABARD NCD RED 15-04-20337.44% NTPC LTD. SR 79 NCD RED 15-04-20337.75% IRFC NCD RED 15-04-2033Others