Debt ETFs Moderate Risk
The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2032 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.4% | 0.26% | 0.34% | 1.83% | 3.45% | 7.35% | 7.21% | 7.01% | 0% | 0% | 6.36% |
| Category returns | 0.53% | 0.61% | 1.49% | 2.49% | 3.83% | 6.53% | 6.61% | 6.54% | 5.53% | 5.3% | N/A |
| Absolute returns | -1.04% | -0.92% | -0.53% | 1.61% | 1.67% | 13.71% | 21.16% | 33.82% | 0% | 0% | 30.36% |
| Rank within category | 21 | 26 | 30 | 24 | 23 | 6 | 4 | 2 | 12 | 3 | N/A |
| Total Schemes in Category | 36 | 36 | 36 | 33 | 32 | 24 | 18 | 13 | 11 | 2 | N/A |
| ETFs | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 2.98% | 7.38% | 9.81% | 8.15% | -0.65% |
| Q1 returns | N/A | 1.1% | 1.36% | 2.92% | 2.4% | -0.54% |
| Q2 returns | N/A | -2.9% | 3.17% | 1.66% | 2.97% | -0.11% |
| Q3 Returns | N/A | 2.31% | 1.04% | 3.4% | 1.04% | N/A |
| Q4 Returns | N/A | 2.53% | 1.62% | 1.51% | 1.51% | N/A |
Expense ratio: 0.01%
Inclusive of GST
Exit load
| Alpha | 0.0576694 |
| Beta | 0.6958 |
| Sharpe Ratio | 0.0737067 |
| Sortino Ratio | 0.171973 |
| R-Squared | 0.6528 |
| Tracking Error | 0.4275 |
| Downside Risk | 2.4161 |
| Std. Deviation (Annualised) | 2.159 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 5 yr Benchmark G-Sec | 1.11% | 0.66% | 1.55% | 2.56% | 4.3% | 7.3% | 5.94% | 0% | 6.07% | 240.53 | 0.09 | 0.16 | Moderate |
| BHARAT Bond ETF - April 2030 | 0.42% | 0.69% | 0.94% | 2.53% | 4.55% | 7.27% | 6.53% | 0% | 7.33% | 24,760.80 | 0.01 | 0.16 | Moderate |
| ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF | 1.08% | 0.64% | 1.5% | 2.48% | 4.43% | 7.25% | 0% | 0% | 6.62% | 20.32 | 0.20 | 0.16 | Moderate |
| BHARAT Bond ETF - April 2032 Current | 0.4% | 0.26% | 0.34% | 1.83% | 3.45% | 7.21% | 0% | 0% | 6.36% | 10,586.80 | 0.01 | 0.13 | Moderate |
| BHARAT Bond ETF - April 2031 | 0.45% | 0.45% | 0.52% | 1.96% | 3.9% | 7.19% | 6.33% | 0% | 5.97% | 13,165.60 | 0.01 | 0.13 | Moderate |
| BHARAT Bond ETF - April 2033 | 0.51% | 0.15% | 0.34% | 1.6% | 3.04% | 7.19% | 0% | 0% | 7.34% | 6,214.12 | 0.01 | 0.13 | Moderate |
| Motilal Oswal Nifty 5 Year Benchmark G-Sec ETF | 1.01% | 0.52% | 1.37% | 2.28% | 3.97% | 6.98% | 5.67% | 0% | 5.45% | 153.44 | 0.24 | 0.12 | Moderate |
| Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF | 0.52% | 1.44% | 2.8% | 4.24% | 6.06% | 6.97% | 0% | 0% | 5.88% | 1,008.70 | 0.28 | 0.30 | Low |
| Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight | 0.47% | 1.3% | 2.7% | 4.11% | 5.86% | 6.94% | 6.17% | 0% | 6.28% | 4,321.78 | 0.20 | 0.26 | Low |
| Mirae Asset Nifty 8-13 yr G-Sec ETF | 0.64% | -0.06% | 0.68% | 0.92% | 2.03% | 6.92% | 0% | 0% | 7.29% | 92.96 | 0.11 | 0.11 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Corporate Debt | 92.43% |
| Government Securities | 4.96% | |
| Cash & Cash Equivalents and Net Assets | 2.61% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| 6.92% REC LTD NCD RED 20-03-2032** | Corporate Debt | 13.50% | |
| 6.92% POWER FINANCE NCD 14-04-32** | Corporate Debt | 11.34% | |
| 6.74% NTPC LTD RED 14-04-2032** | Corporate Debt | 8.44% | |
| 7.48% MANGALORE REF&PET 14-04-2032** | Corporate Debt | 7.88% | |
| 6.87% NHAI NCD RED 14-04-2032** | Corporate Debt | 7.55% | |
| 6.87% IRFC NCD RED 14-04-2032** | Corporate Debt | 6.88% | |
| 6.54% GOVT OF INDIA RED 17-01-2032 | Government Securities | 4.96% | |
| 7.79% IOC NCD RED 12-04-2032** | Corporate Debt | 4.89% | |
| 6.85% NABARD NCD RED 14-04-2032** | Corporate Debt | 4.57% | |
| 7.81% HPCL NCD RED 13-04-2032** | Corporate Debt | 3.81% | |
| 6.92% IRFC NCD SR 161 RED 29-08-2031** | Corporate Debt | 3.62% | |
| 6.85% NLC INDIA RED 13-04-2032** | Corporate Debt | 3.48% | |
| 7.2% NAT HSG BANK NCD RED 03-10-2031** | Corporate Debt | 2.62% | |
| Accrued Interest | Cash & Cash Equivalents and Net Assets | 2.47% | |
| 7.82% PFC SR BS225 NCD RED 12-03-2032** | Corporate Debt | 2.39% | |
| 7.35% NHB NCD RED 02-01-2032** | Corporate Debt | 2.35% | |
| 6.89% IRFC NCD RED 18-07-2031** | Corporate Debt | 1.76% | |
| 6.69% NTPC LTD NCD RED 12-09-2031** | Corporate Debt | 1.01% | |
| 7.38% NABARD NCD RED 20-10-2031** | Corporate Debt | 0.94% | |
| 8.12% EXIM BANK SR T02 NCD 25-04-2031** | Corporate Debt | 0.88% | |
| 7.55% PGC SERIES LV NCD RED 21-09-2031** | Corporate Debt | 0.73% | |
| 8.25% EXIM BANK SR T04 NCD 23-06-2031** | Corporate Debt | 0.59% | |
| 8.13% PGCIL NCD 25-04-2031 LIII L** | Corporate Debt | 0.58% | |
| 8.1% NTPC NCD RED 27-05-2031** | Corporate Debt | 0.54% | |
| 7.16% NABARD NCD RED 12-01-2032** | Corporate Debt | 0.47% | |
| 8.11% EXIM BANK SR T05 NCD R 11-07-2031** | Corporate Debt | 0.44% | |
| 7.30% NABARD NCD RED 26-12-2031** | Corporate Debt | 0.33% | |
| 7.02% EXIM BANK NCD RED SR T 25-11-2031** | Corporate Debt | 0.28% | |
| 7.34% NABARD SRLTIF 1C NCD RED 13-01-32** | Corporate Debt | 0.19% | |
| 8.17% NHPC LTD SR U-1 NCD 27-06-2031** | Corporate Debt | 0.15% | |
| Clearing Corporation of India Ltd. | Cash & Cash Equivalents and Net Assets | 0.13% | |
| 8.24% NHPC LTD SER U NCD RED 27-06-2031** | Corporate Debt | 0.10% | |
| 7.49% NTPC LTD NCD RED 07-11-2031** | Corporate Debt | 0.10% | |
| 7.25% NPCIL NCD RED 15-12-2031 XXXIII E** | Corporate Debt | 0.05% | |
| Net Receivables/(Payables) | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% |
Mr. Dhawal Dalal has over 15 Years of experience in fixed Income , Fund Management, Research and Trading. From jan 2012 he is a Exec. Vice president and Fund Manager of fixed Income. Prior to this he held senior positions in DSP BlackRock Investment Managers Pvt. Ltd. and Merrill Lynch Investment Managers
Mr. Hetul Raval has completed his MMS in Finance. His prior associations have been with A.K. Capital Finance Ltd., A.K.Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd. where he was responsible for dealing activities in the debt segment.
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
The investment objective of the scheme is to track the Nifty BHARAT Bond Index - April 2032 by investing in bonds of AAA-rated CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
The scheme benchmark is the NIFTY BHARAT Bond Index - April 2032
It is classified as Moderate Risk, suitable for investors with a Moderate risk appetite.
Returns Delivered by the funds are as follows:
1-year: 1.67%
3-year: 6.6%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹1,303.56 (approx.) for the BHARAT Bond ETF - April 2032.
The fund’s AUM is approximately ₹10,505 Cr.
The expense ratio for the Regular Plan is 0.01.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Dhawal Dalal, Hetul Raval
This fund is suitable for investors with a Moderate risk tolerance.
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