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Fund Overview

Bharat 22 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

109.62

Inception Date

27-11-2017

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index. However, the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bharat 22 ETF 13.31 0.19 3.04 33.19 36.65 NA 15.30
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Bharat 22 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.73 Lakh

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Key Parameters
AUM(₹ Cr.) 17,665
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.01
Benchmark BSE Bharat 22 TRI
Fund Manager Nishit Patel
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 7727900 2,581.54
ITC Equity 59892857 2,547.24
NTPC Equity 49423455 1,752.06
Axis Bank Equity 12883852 1,525.32
Power Grid Corpn Equity 47404724 1,453.67
St Bk of India Equity 17357015 1,367.99
O N G C Equity 40714718 994.25
Coal India Equity 23805327 916.98
Bharat Electron Equity 26417647 829.25
Natl. Aluminium Equity 42951108 670.90
B P C L Equity 20382085 632.15
GAIL (India) Equity 28144016 531.50
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bharat 22 ETF 17,665.03 3.04 33.19 36.65 15.30 27-Nov-2017 1.1813 5.21
Mirae Asset Hang Seng TECH ETF 358.56 34.75 13.52 NA 0.30 07-Dec-2021 0.2529 12.58
Mirae Asset NYSE FANG+ ETF 2,561.60 32.86 42.97 NA 23.75 06-May-2021 1.1212 7.26
Nippon India ETF Hang Seng BeES 817.28 30.38 12.79 4.69 7.46 09-Mar-2010 0.2216 8.27
Mirae Asset Nifty Financial Services ETF 411.81 25.53 20.92 NA 14.07 30-Jul-2021 0.7429 4.22
ICICI Pru Nifty Financial Services Ex-Bank ETF 129.15 24.60 NA NA 23.80 25-Nov-2022 1.0199 4.15
Motilal Oswal BSE Healthcare ETF 29.04 21.34 NA NA 25.22 29-Jul-2022 1.0937 4.74
ICICI Pru Nifty Healthcare ETF 152.15 18.78 22.66 NA 14.82 18-May-2021 0.7513 5.04
DSP Nifty Healthcare ETF 10.03 18.72 NA NA 18.68 01-Feb-2024 0.5203 5.41
Aditya Birla SL Nifty Healthcare ETF 36.33 18.65 22.86 NA 15.07 21-Oct-2021 0.7587 5.06
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