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BHARAT Bond ETF - April 2033

Category: ETFs Launch Date: 05-12-2022
AUM:

₹ 5,691.11 Cr

Expense Ratio

5.0E-4%

Benchmark

Nifty BHARAT Bond Index - April 2033

ISIN

INF754K01QX0

Minimum Investment

1001.0

Minimum Topup

0.0

Minimum SIP Amount

500

Fund Manager

Dhawal Dalal, Rahul Dedhia

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BHARAT Bond ETF - April 2033 7.04 - -
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1119.7848
Last change
0.67 (0.0602%)
Fund Size (AUM)
₹ 5,691.11 Cr
Performance
7.78% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Dhawal Dalal, Rahul Dedhia
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.26% GOI 22/08/2032 10.84
7.55% Nuclear Power Corpn. Of India Ltd. 23/12/2032 9.43
7.54% Hindustan Petroleum Corporation Ltd. 15/04/2033 7.18
7.58% Power Finance Corporation Ltd. 15/04/2033 6.67
7.54% National Bank For Agriculture & Rural Development 15/04/2033 6.61
7.47% Indian Railway Finance Corporation Ltd. 15/04/2033 6.54
7.44% NTPC Ltd. 15/04/2033 6.19
7.53% REC Ltd. 31/03/2033 6.17
7.52% Housing & Urban Development Corporation Ltd. 15/04/2033 6.17
7.26% GOI 06/02/2033 5.6

Sector Allocation

Sector Holdings (%)
Financial 56.19
Energy 24.21
Sovereign 16.44
Others 3.16

Peer Comparison

Scheme Name 5Y (%)
BHARAT Bond ETF - April 2033 0.0
CPSE ETF 27.22
Motilal Oswal SP BSE Enhanced Value ETF 0.0
ICICI Pru Nifty PSU Bank ETF 0.0
Nippon India ETF Nifty PSU Bank BeES 19.79
Kotak Nifty Alpha 50 ETF 0.0
ICICI Pru Nifty Auto ETF 0.0
Nippon India Nifty Auto ETF 0.0
ABSL Nifty 200 Momentum 30 ETF 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 0.0