EDELAMC - EBBETF0433
EBBETF0433 · Edelweiss Mutual Fund · Tracks Nifty BHARAT Bond Index - April 2033
Latest NAV
₹1318.7900
AUM
₹6,269.24 Cr
Expense Ratio
0.01%
1Y Return
+5.54%
3Y Return
+7.99%
5Y Return
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Category
DEBT
Risk
—
Inception
13 Dec 2022
Fund Manager
Dhawal Dalal, Pranavi Kulkarni
Price
1,316.79
-0.08%O:1318.29
H:1322.74
L:1316.03
C:1316.79
52W Range
1242.871345.89
+6%/-2%
Market Cap
0 Cr
Traded: ₹1.07 Cr (Infinity%) 0.0x
Volume · 60D trend
8.15 K 0.0x
Delivery: % 0.0x
View Delivery Data
Returns
1W:+0% 1M:+0% 3M:+2% 6M:+3% 12M:+3%
NAV history
53 sessions · latest 14 Aug 2026
Latest NAV
1318.7900
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₹9,05,464
Gain ₹3,05,464 (+50.91%)
Effective return after fees: +7.98%
Lumpsum Calculator
One-time investment, expense-ratio aware
Total invested₹1,00,000
Expected corpus₹2,15,493
Gain ₹1,15,493 (+115.49%)
Effective return after fees: +7.98%