EDELWEISS MUTUAL FUNDEDELWEISS MUTUAL FUNDEDELWEISS MUTUAL FUND

EDELWEISS MUTUAL FUND

No trades
See on Supercharts

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
Expense ratio
0.00%

About EDELWEISS MUTUAL FUND


Brand
Edelweiss
Inception date
Dec 26, 2019
Structure
Open-Ended Fund
Index tracked
Nifty BHARAT Bond Index - April 2023 - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Edelweiss Asset Management Ltd.
ISIN
INF754K01KO2
BHARAT Bond FOF April 2030 is a fund of funds scheme with the primary objective to generate returns by investing in units of BHARAT Bond ETF April 2030.

Broaden your horizons with more funds linked to EBBETF0430 via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, agency
Focus
Investment grade
Niche
Intermediate
Strategy
Bullet maturity
Geography
India
Weighting scheme
Market value
Selection criteria
Maturity
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Government
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EBBETF0430 trades at 1,519.60 INR today, its price has risen 0.19% in the past 24 hours. Track more dynamics on EBBETF0430 price chart.
EBBETF0430 net asset value is 1,518.67 today — it's risen 0.01% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EBBETF0430 price has risen by 0.18% over the last month, and its yearly performance shows a 10.52% increase. See more dynamics on EBBETF0430 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.01% over the last month, showed a 2.89% increase in three-month performance and has increased by 10.35% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EBBETF0430 invests in bonds. See more details in our Analysis section.
EBBETF0430 expense ratio is 0.00%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EBBETF0430 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, EBBETF0430 technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EBBETF0430 shows the buy signal. See more of EBBETF0430 technicals for a more comprehensive analysis.
No, EBBETF0430 doesn't pay dividends to its holders.
EBBETF0430 trades at a premium (0.13%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EBBETF0430 shares are issued by Edelweiss Financial Services Ltd.
EBBETF0430 follows the Nifty BHARAT Bond Index - April 2023 - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 26, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.