EDELAMC - EBBETF0433
EBBETF0433 · Edelweiss Mutual Fund · Tracks Nifty BHARAT Bond Index - April 2033
Latest NAV
₹1310.0600
AUM
₹6,279.17 Cr
Expense Ratio
0.01%
1Y Return
+4.91%
3Y Return
+7.72%
5Y Return
—
Category
DEBT
Risk
—
Inception
13 Dec 2022
Fund Manager
Dhawal Dalal, Pranavi Kulkarni
Price
1,314.43
+0.15%O:1315.85
H:1315.85
L:1312.02
C:1314.43
52W Range
1242.871345.89
+6%/-2%
Market Cap
0 Cr
Traded: ₹0.12 Cr (Infinity%) 0.0x
Volume · 60D trend
908 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:+1% 3M:+3% 6M:+3% 12M:+3%
NAV history
33 sessions · latest 17 Jul 2026
Latest NAV
1310.0600
AUM Trend
3 months · figures in INR crore
Latest
₹6,279.17 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₹8,92,712
Gain ₹2,92,712 (+48.79%)
Effective return after fees: +7.71%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹2,10,165
Gain ₹1,10,165 (+110.16%)
Effective return after fees: +7.71%