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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹2,205 Cr
Lock In Period
N/A
Expense Ratio
0.09
Benchmark
N/A
Exit Load
If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10%.If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL.
Summary
Latest details for Edelweiss Bharat Bond ETF FOF - April 2033 Growth include a ₹12.56 NAV as of Mar 31,2026 and returns since inception of 23.38%. Minimum investments start at SIP ₹100. The Edelweiss Bharat Bond ETF FOF - April 2033 Growth AUM is ₹2,205 Cr, with a lock-in of N/A years, expense ratio of 0.09%, and benchmark N/A. Exit load is - If redeemed or switched out on or before completion of 30 days from the date of allotment of units - 0.10%.If redeemed or switched out after completion of 30 days from the date of allotment of units - NIL.. In the growth review for 1M Month/Year, the fund recorded -1.86% returns, against a category average of -2.16% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.86 | -2.16 | 8.20 |
| 6M | -0.10 | 0.45 | 62.32 |
| 1Y | 3.72 | 4.17 | 125.85 |
| 3Y | 7.25 | 11.95 | 216.91 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-15
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About Fund
Edelweiss Bharat Bond ETF FOF - April 2033 Growth managed by Edelweiss Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹2,205 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.09. Under the expert guidance of Rahul Dedhia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Growth | 0 | 176.19 CR | 0.19 |
| This FundMotilal Oswal 5 Year G-Sec Fund Of Fund Growth | 0 | 47.58 CR | 0.22 |
| This FundEdelweiss Bharat Bond ETF FOF - April 2033 Growth | 0 | 2204.59 CR | 0.09 |
| This FundNippon India Silver ETF FOF Growth | 4 | 4719.87 CR | 0.57 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 2061.21 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Growth | 6.009 | 20.5412 |
| This FundMotilal Oswal 5 Year G-Sec Fund Of Fund Growth | 5.9612 | 22.6167 |
| This FundEdelweiss Bharat Bond ETF FOF - April 2033 Growth | 3.7211 | 23.3816 |
| This FundNippon India Silver ETF FOF Growth | 125.1186 | 207.3219 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 30.8507 | 213.2453 |
FAQs
Edelweiss Bharat Bond ETF FOF - April 2033 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Edelweiss Bharat Bond ETF FOF - April 2033 Growth is 0.09. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Edelweiss Bharat Bond ETF FOF - April 2033 Growth’s fund performance is as follows:
- 1 Month : -1.86%
- 6 Months : -0.10%
- 1 Year : 3.72%
- 3 Years : 7.25%
You can invest in Edelweiss Bharat Bond ETF FOF - April 2033 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Edelweiss Bharat Bond ETF FOF - April 2033 Growth is ₹2,205 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Edelweiss Bharat Bond ETF FOF - April 2033 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500