EDELAMC - EBBETF0433
EBBETF0433 · Edelweiss Mutual Fund · Tracks Nifty BHARAT Bond Index - April 2033
Latest NAV
₹1311.6300
AUM
₹6,269.24 Cr
Expense Ratio
0.01%
1Y Return
+5.61%
3Y Return
+7.91%
5Y Return
—
Category
DEBT
Risk
—
Inception
13 Dec 2022
Fund Manager
Dhawal Dalal, Pranavi Kulkarni
Price
1,317.74
-0.02%O:1315.9
H:1318.13
L:1313.02
C:1317.74
52W Range
1242.871345.89
+6%/-2%
Market Cap
0 Cr
Traded: ₹0.37 Cr (Infinity%) 0.0x
Volume · 60D trend
2.84 K 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:+0% 3M:+2% 6M:+3% 12M:+4%
NAV history
58 sessions · latest 21 Aug 2026
Latest NAV
1311.6300
AUM Trend
4 months · figures in INR crore
Latest
₹6,269.24 Cr
Rolling CAGR analysis
Rolling returns across all historical windows
Not enough history for a 3Y rolling window
SIP Calculator
Monthly investment, expense-ratio aware
Total invested₹6,00,000
Expected corpus₹9,01,665
Gain ₹3,01,665 (+50.28%)
Effective return after fees: +7.90%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹2,13,902
Gain ₹1,13,902 (+113.90%)
Effective return after fees: +7.90%