₹ 11,975.43 Cr
5.0E-4%
NIFTY Bharat Bond Index Series - Apri 2025
INF754K01LD3
1001.0
0.0
500
Dhawal Dalal, Rahul Dedhia
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Bharat Bond ETF April 2025 | 7.2 | 5.17 | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to replicate Nifty BHARAT Bond Index - April 2025 by investing in bonds of CPSEs/CPSUs/CPFIs and other Government organizations, subject to tracking errors.
Company | Holdings (%) |
---|---|
5.59% Small Industries Devp. Bank of India Ltd. 21/02/2025 | 9.93 |
National Bank For Agriculture & Rural Development% 15/04/2025 | 8.36 |
6.88% National Housing Bank 21/01/2025 | 7.22 |
5.4% Indian Oil Corporation Ltd. 11/04/2025 | 7.21 |
5.36% Hindustan Petroleum Corporation Ltd. 11/04/2025 | 6.83 |
5.9% REC Ltd. 31/03/2025 | 6.08 |
5.77% Power Finance Corporation Ltd. 11/04/2025 | 5.66 |
7.42% Power Finance Corporation Ltd. 19/11/2024 | 5.0 |
5.47% National Bank For Agriculture & Rural Development 11/04/2025 | 4.74 |
5.35% Housing & Urban Development Corporation Ltd. 11/04/2025 | 4.42 |
Sector | Holdings (%) |
---|---|
Financial | 71.92 |
Energy | 25.37 |
Others | 2.71 |
Scheme Name | 5Y (%) |
---|---|
Bharat Bond ETF Apr 2025 | 0.0 |
CPSE ETF | 27.57 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
Kotak Nifty Alpha 50 ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.32 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Bharat 22 ETF | 23.88 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |