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Scheme Profile

BHARAT Bond ETF - April 2033

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

AUM (

Cr. )

6,331

Inception Date

13-12-2022

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1001

52 Week High / Low ()
1253.3726 (03-Jun-2025) / 1125.789 (03-Jul-2024)
Incremental Investment ()
0

NAV ()
1,244.94 ( 0.80) ( 0.06 %)
Benchmark
Nifty BHARAT Bond Index - April 2033

Fund Manager
Dhawal Dalal
Value of () 1,00,000 since inception
1,24,443

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.01
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
7.59 years
Yield To Maturity
6.65 %

Modified Duration
5.57 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.49
Standard Deviation
0.64

Beta
0.10
Sharpe
1.42

R-Squared
0.00
Treynor Factor
1.18

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 - April 2033
5.34
2.95
5.38
10.62
0
0
-
8.96

Nifty BHARAT Bond Index - April 2033
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

N P C L
NCD
5,35,00,000
8.85

H U D C O
NCD
5,00,00,000
7.93

H P C L
NCD
4,05,00,000
6.68

I R F C
NCD
3,95,00,000
6.45

Power Fin.Corpn.
NCD
3,77,00,000
6.18

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	5.34	7.79	-	6.49	6,331.47
2024	10.05	15.45	-	8.12	6,054.91
2023	7.13	25.23	-	18.10	5,372.31
2022	0.27	4.26	-	2.80	2,901.63

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.32	9.22	-	9.97	0
Mar-2025	2.38	-1.21	-	-1.39	6,200.16
Dec-2024	1.44	-5.04	-	-7.27	6,054.91
Sep-2024	3.47	6.33	-	6.07	5,978.52

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

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