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Fund Overview

Bharat 22 ETF

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

Nav (₹)

115.61

Inception Date

NA

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 (%)
No Data Found.
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark ()

1Lakh investment Grown to 1.40 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 18,904
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
ITC Equity 64745219 2,751.02
Larsen & Toubro Equity 7244420 2,571.33
NTPC Equity 49602847 1,876.72
Power Grid Corpn Equity 47576598 1,573.83
Axis Bank Equity 12302220 1,557.09
St Bk of India Equity 16648793 1,413.23
Bharat Electron Equity 34905483 1,068.81
Natl. Aluminium Equity 54013776 1,010.33
Coal India Equity 20348471 962.69
O N G C Equity 34802093 953.93
I O C L Equity 34024373 563.44
GAIL (India) Equity 24056956 528.05
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India ETF Nifty Next 50 Junior BeES 5,003.08 62.78 22.87 22.68 21.04 21-Feb-2003 0.9461 4.88
Nippon India ETF Nifty 50 BeES 29,369.60 25.41 16.88 17.92 16.19 28-Dec-2001 0.7256 3.72
ICICI Pru BSE Sensex ETF 10,453.36 22.14 16.35 17.53 17.04 10-Jan-2003 0.5556 3.62