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 | — | — | — | — |
| 1 year | — | +5.2% | -1.9% | — |
| 3 years, a year | — | — | +11.6% | — |
| 5 years, a year | — | — | +8.8% | — |
| Since launch, a year | — | — | — | — |
Shown once the fund has a full calendar year of prices.
What an investment in this fund would be worth today
4 monthly instalments from 20 Jul 2026, valued at the NAV of 3 Nov 2026. A yearly return of 5.1%.
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: ₹1,000.78 (20 Jul 2026) to ₹1,014.99 (3 Nov 2026). Now at its high.
Its yearly expense ratio, and how much money it manages
The fund house raised its fee from 0.15% to 0.18% on 9 Sept 2026. Every expense ratio change in September 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
Nil
1 holdings, as of 30 Sept 2026
| NET CURRENT ASSETS | 100.00% | 0.0% | — |
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.
No change in holdings between the portfolios of 31 Aug 2026 and 30 Sept 2026.
Equity, debt and cash in each of the last 3 portfolios.
| Share of the fund | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Cash and other | 100.0% | 100.0% | 100.0% |
The Investment Objective of the Scheme is to provide returns that, before expenses, correspond to the total return of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective will be achieved.
The largest funds with the same mandate
| — | — | — | 0.00% | ₹31 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 ₹1,014.99 on 3 Nov 2026.
0.00% 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 ₹30.9 cr as of 2 Nov 2026.
Jaydeep Bhowal (since 16 Jul 2026).
Nil
₹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 16 Jul 2026.