Edelweiss Mutual FundOther Scheme - Other ETFs

Bharat Bond ETF - April 2023

Scheme code #147848 · Open Ended Schemes

₹1,233.1088

Latest NAV

17-04-2023

0.07%

Day change

₹1,233.1088

52-week high

₹1,164.3206

52-week low

NAV history

Returns

1 month	0.65%
3 months	1.76%
6 months	3.56%
1 year (absolute)	5.50%
3 years (absolute)	20.37%
5 years (absolute)	—
1Y CAGR	5.44%
3Y CAGR	6.38%
5Y CAGR	—
Since inception CAGR	6.54%

Risk metrics

Volatility (1Y, annualized σ)	0.66%
Volatility (3Y, annualized σ)	1.25%
Max drawdown (1Y)	-0.72%
Max drawdown (3Y)	-1.16%
Max drawdown (all time)	-3.74%
Sharpe ratio (1Y, rf=6%)	-0.85
Sharpe ratio (3Y, rf=6%)	0.33

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	E
Scheme code	147848
Earliest NAV date	30-12-2019
Total NAV observations	800
History last refreshed	2026-09-06 10:52:48 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.