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Fund Details

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Fund Details
Incorporated on Aug 23 , 2007
Total assets under management  (Rs Cr) 189707.4209(Mar 31 , 2026)
Type Indian Private
Address: Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Tel No. 022 40979737
Fax: 022 40979878
E-mail: EMFHelp@Edelweissmf.com
Website www.edelweissmf.com
Registrar NA
Scheme Name Category Asset Size
(RsCr) 		Asset Date NAV (Rs) NAV Date Fund Manager
BHARAT Bond ETF - April 2030 Pension 25002.39 30-Apr-2026 1569.92 29-May-2026 Dhawal Dalal
BHARAT Bond ETF - April 2031 Pension 13192.01 30-Apr-2026 1399.21 29-May-2026 Dhawal Dalal
BHARAT Bond ETF - April 2032 Pension 10504.95 30-Apr-2026 1311.05 29-May-2026 Dhawal Dalal
BHARAT Bond ETF - April 2033 Pension 6204.05 30-Apr-2026 1272.74 29-May-2026 Dhawal Dalal
BHARAT Bond ETF FOF - April 2032 - Direct (G) Fund of Funds 4385.64 30-Apr-2026 13.03 29-May-2026 Hetul Raval
BHARAT Bond ETF FOF - April 2032 - Direct (IDCW) Fund of Funds 4385.64 30-Apr-2026 13.03 29-May-2026 Hetul Raval
BHARAT Bond ETF FOF - April 2032 (G) Fund of Funds 4385.64 30-Apr-2026 13.03 29-May-2026 Hetul Raval
BHARAT Bond ETF FOF - April 2032 (IDCW) Fund of Funds 4385.64 30-Apr-2026 13.03 29-May-2026 Hetul Raval
BHARAT Bond ETF FOF - April 2033 - Direct (G) Fund of Funds 2113.86 30-Apr-2026 12.70 29-May-2026 Hetul Raval
BHARAT Bond ETF FOF - April 2033 - Direct (IDCW) Fund of Funds 2113.86 30-Apr-2026 12.70 29-May-2026 Hetul Raval
1 2 3 4 5  ... 
Monday, June 01, 2026 12:00:00 AM
Adani Ports1783.25comprofit(-1.19)%
      
Asian Paints2631.35comprofit(-1.53)%
      
Axis Bank1275.35comprofit(-0.97)%
      
Bajaj Finance888.95comprofit(-1.74)%
      
Bajaj Finserv1758.85comprofit(-1.45)%
      
Bharat Electro..407.20comprofit(-0.90)%
      
Bharti Airtel1810.50comprofit(-1.05)%
      
Eternal248.05comprofit(-1.14)%
      
HCL Technologi..1195.00comprofit(0.90)%
      
HDFC Bank742.65comprofit(-0.28)%
      
Hind. Unilever2085.15comprofit(-2.83)%
      
ICICI Bank1239.50comprofit(-1.31)%
      
Infosys1202.70comprofit(3.70)%
      
Interglobe Avi..4451.80comprofit(1.04)%
      
ITC279.75comprofit(-2.53)%
      
Kotak Mah. Ban..377.20comprofit(-1.95)%
      
Larsen & Toubr..4009.35comprofit(-1.65)%
      
M & M2971.20comprofit(-2.10)%
      
Maruti Suzuki12942.25comprofit(-1.35)%
      
NTPC378.45comprofit(-2.15)%
      
Power Grid Cor..286.25comprofit(-1.21)%
      
Reliance Indus..1320.30comprofit(-0.02)%
      
SBI954.00comprofit(-1.04)%
      
Sun Pharma.Ind..1795.95comprofit(-0.27)%
      
Tata Steel210.55comprofit(0.79)%
      
TCS2297.95comprofit(1.95)%
      
Tech Mahindra1543.75comprofit(4.08)%
      
Titan Company4025.30comprofit(-1.21)%
      
Trent4157.15comprofit(-1.74)%
      
UltraTech Cem.11234.85comprofit(-1.87)%
      

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