Follows an index or a price, bought and sold like a share
Past returns do not tell you future returns. Tap a dotted word to see what it means.
Against Nifty 1D Rate Index
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | +0.4% | — | — | — |
| 3 months | +1.2% | — | — | — |
| 6 months | +2.5% | — | — | — |
| 1 year | +5.0% | +5.2% | -1.9% | 31 of 253 |
| 3 years, a year | — | — | +11.6% | — |
| 5 years, a year | — | — | +8.8% | — |
| Since launch, a year | +5.0% | — | — | — |
What an investment in this fund would be worth today
15 monthly instalments from 12 Aug 2025, valued at the NAV of 3 Nov 2026. A yearly return of 5.0%.
How bumpy it has been, and how far it has fallen
How widely the price swung (volatility). Lower is steadier.
The deepest drop from a high before it recovered (drawdown).
Return above cash for each unit of bumpiness. Higher is better.
Like Sharpe, counting only the falls.
52-week range: ₹1,012.79 (4 Nov 2025) to ₹1,063.18 (3 Nov 2026). Now at its high.
Its yearly expense ratio, and how much money it manages
Of the 0.29%, 0.21% is the fund house's fee and 0.08% is trading costs and taxes, which move from month to month with the fund's buying and selling.
The fund house raised its fee from 0.18% to 0.21% on 21 Oct 2026. Every expense ratio change in October 2026
The expense ratio is taken out of the fund every day, so the NAV and every return on this page are already after it. How the expense ratio works
2 holdings, as of 30 Sept 2026
| TREPS | 99.18% |
| Net Receivable / Payable | 0.82% |
The share of the fund in its ten largest holdings. The higher it is, the more the fund depends on a few of them.
From the fund house's monthly portfolio disclosure.
The investment objective of the scheme is to generate returns, before expenses, that correspond to the returns of the NIFTY 1D Rate Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved.
The largest funds with the same mandate
| +5.0% | — | — | 0.29% | ₹183 cr | |
Bharat Bond ETF - April 2030 Edelweiss | +3.1% | +7.2% | +6.3% | 0.00% | ₹24,035 cr |
Bharat Bond ETF - April 2031 Edelweiss | +2.3% | +7.0% | +6.1% | 0.00% | ₹12,916 cr |
| +5.0% | — | — | 0.28% | ₹12,123 cr | |
Bharat Bond ETF - April 2032 Edelweiss | +1.8% | +6.9% | — | 0.00% | ₹10,202 cr |
Bharat Bond ETF - April 2033 Edelweiss | +1.7% | +6.9% | — | 0.00% | ₹5,947 cr |
| +0.6% | +6.2% | +5.0% | 0.14% | ₹3,215 cr | |
Kotak Nifty 1D Rate Liquid ETF Kotak Mahindra | +5.0% | +4.2% | — | 0.24% | ₹2,616 cr |
| +1.4% | +6.6% | +5.4% | 0.11% | ₹2,341 cr | |
| +4.9% | — | — | 0.00% | ₹2,012 cr | |
| +1.4% | +6.6% | +5.4% | 0.17% | ₹1,693 cr |
The NAV of the fund was ₹1,063.18 on 3 Nov 2026.
It returned +5.0% over the last year. Past returns do not indicate future returns.
0.29% a year, against a typical 0.25% in its category. It is taken out of the fund daily, so the NAV and returns are after it.
It manages ₹183 cr as of 2 Nov 2026.
Jignesh Shah (since 12 Aug 2025).
₹5,000 to start.
Its riskometer level is Low, on SEBI's six-step scale from Low to Very High. Its NAV's volatility over the last year was 0.1%.
Nifty 1D Rate Index.
On 8 Aug 2025.