EDELAMC - EBBETF0433
EBBETF0433 · Edelweiss Mutual Fund · Tracks Nifty BHARAT Bond Index - April 2033
Latest NAV
₹1289.0600
AUM
₹6,110.75 Cr
Expense Ratio
0.02%
1Y Return
+2.16%
3Y Return
+7.07%
5Y Return
—
Category
DEBT
Risk
—
Inception
13 Dec 2022
Fund Manager
Dhawal Dalal, Pranavi Kulkarni
Price
1,290.93
+0.09%O:1286.06
H:1294.89
L:1286.06
C:1290.93
52W Range
1243.251350.32
+4%/-4%
Market Cap
0 Cr
Traded: ₹0.28 Cr (Infinity%) 0.0x
Volume · 60D trend
2.15 K 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:-1% 3M:-2% 6M:-0% 12M:+1%
RS Score
SEEM
NOUS
BNF
SMA Score
NAV history
99 sessions · latest 22 Oct 2026
Latest NAV
1289.0600
AUM Trend
6 months · figures in INR crore
Latest
₹6,110.75 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₹8,62,349
Gain ₹2,62,349 (+43.72%)
Effective return after fees: +7.05%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹1,97,636
Gain ₹97,636 (+97.64%)
Effective return after fees: +7.05%