Key stats
About EDELAMC - EBBETF0433
Home page
Inception date
Dec 12, 2022
Structure
Open-Ended Fund
Replication method
Physical
Income tax type
Capital Gains
Primary advisor
Edelweiss Asset Management Ltd.
ISIN
INF754K01QX0
The investment objective of the scheme is to track the Nifty BHARAT Bond Index April 2033 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Bonds, Cash & Other100.00%
Corporate81.18%
Government11.69%
Cash7.13%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EBBETF0433 invests in bonds. The fund's major sectors are Corporate, with 81.18% stocks, and Government, with 11.69% of the basket. The assets are mostly located in the Asia region.
No, EBBETF0433 doesn't pay dividends to its holders.
EBBETF0433 shares are issued by Edelweiss Financial Services Ltd. under the brand Edelweiss. The ETF was launched on Dec 12, 2022, and its management style is Passive.
EBBETF0433 follows the Nifty BHARAT Bond Index - April 2033 - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EBBETF0433 invests in bonds.
EBBETF0433 price has fallen by −0.79% over the last month, and its yearly performance shows a 7.26% increase. See more dynamics on EBBETF0433 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.54% over the last month, have fallen by −0.54% over the last month, showed a 2.89% increase in three-month performance and has increased by 10.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.54% over the last month, have fallen by −0.54% over the last month, showed a 2.89% increase in three-month performance and has increased by 10.62% in a year.
EBBETF0433 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.