Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 147849

Bharat Bond ETF - April 2030

Edelweiss Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1617.6594
AMFI Code / ISIN
147849 / INF754K01KO2
Category Peer Standing
#22 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2019-12-30 to 2026-11-09 (1,666 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.83% p.a.
3Y CAGR
+7.38% p.a.
5Y CAGR
+6.45% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.25% p.a.
Sortino Ratio (3Y)
0.88
Sharpe Ratio (3Y)
0.58
Calmar Ratio
1.47
Annualized Volatility (3Y)
+1.52%
Maximum Drawdown
-5.03%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.92% / +6.96% / +6.94%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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