EDELAMC - EBBETF0433
EBBETF0433 · Edelweiss Mutual Fund · Tracks Nifty BHARAT Bond Index - April 2033
Latest NAV
₹1300.0500
AUM
₹6,214.14 Cr
Expense Ratio
0.01%
1Y Return
+4.28%
3Y Return
+7.54%
5Y Return
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Category
DEBT
Risk
—
Inception
13 Dec 2022
Fund Manager
Dhawal Dalal, Pranavi Kulkarni
Price
1,304.73
+0.07%O:1309.89
H:1309.89
L:1298.73
C:1304.73
52W Range
1242.61316.98
+5%/-1%
Market Cap
0 Cr
Traded: ₹0.15 Cr (Infinity%) 0.0x
Volume · 60D trend
1.16 K 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:+3% 3M:+2% 6M:+1% 12M:+3%
NAV history
18 sessions · latest 25 Jun 2026
Latest NAV
1300.0500
AUM Trend
2 months · figures in INR crore
Latest
₹6,214.14 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₹8,84,318
Gain ₹2,84,318 (+47.39%)
Effective return after fees: +7.53%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹2,06,679
Gain ₹1,06,679 (+106.68%)
Effective return after fees: +7.53%