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Scheme Profile

BHARAT Bond ETF FOF - April 2033 (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,111

Inception Date

14-12-2022

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
11.5916 (03-Apr-2024) / 10.4251 (09-May-2023)
Incremental Investment ()
100

NAV ()
11.13 ( 0.01) ( 0.09 %)
Benchmark
Nifty BHARAT Bond Index - April 2033

Fund Manager
Dhawal Dalal
Value of () 1,00,000 since inception
1,11,343

Entry Load
Nil
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

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
8.71 years
Yield To Maturity
7.36 %

Modified Duration
6.1 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.65
Standard Deviation
0.66

Beta
0.09
Sharpe
0.63

R-Squared
0.00
Treynor Factor
1.74

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

BHARAT Bond ETF FOF - April 2033 (G)
3.19
1.60
5.11
7.16
0
0
0
8.01

Nifty BHARAT Bond Index - April 2033
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

BHARAT Bond ETF - April 2033
Indian Mutual Funds
1,90,39,892
99.86

C C I
Reverse Repo
0
0.35

Accrued Interest
Cash & Cash Equivalent
0
0.00

Net CA & Others
Net CA & Others
0
-0.21

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.19	7.47	0	2.22	2,111.36
2023	7.08	16.73	0	18.10	1,970.93
2022	0.53	4.12	0	2.80	245.37

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	3.19	3.84	0	1.91	2,109.69
Dec-2023	1.22	8.24	0	10.27	1,970.93
Sep-2023	0.78	2.77	0	0.96	1,933.81
Jun-2023	3.28	4.82	0	9.49	1,863.78

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset NYSE FANG+ ETF Fund of Fund
1,441.40
95.12
0
0
26.94
10-May-2021
0.50
7.81

ICICI Pru BHARAT 22 FOF
993.54
70.75
44.30
23.29
21.72
29-Jun-2018
1.84
4.50

Nippon India Nifty Next 50 Junior BeES FoF
339.76
65.71
23.66
19.25
18.69
08-Mar-2019
0.82
4.83

Mirae Asset Nifty India Manufacturing ETF Fund of
72.78
54.57
0
0
24.61
31-Jan-2022
0.00
0.00

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF
400.69
51.72
0
0
16.02
20-Sep-2021
0.69
4.25

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
506.21
49.10
0
0
17.70
22-Sep-2021
0.54
4.66

ICICI Pru India Equity FOF
105.24
48.75
26.23
0
26.49
25-Feb-2020
1.45
3.38

Tata Nifty India Digital ETF Fund of Fund
48.30
45.15
0
0
10.64
13-Apr-2022
0.53
4.54

Nippon India Passive Flexicap FoF
218.27
37.73
19.18
0
20.99
01-Jan-2021
0.81
3.79

AXIS Equity ETFs FoF
17.94
36.80
0
0
18.73
24-Feb-2022
0.63
4.02

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