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Fund Overview

Bharat 22 ETF

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

Nav (₹)

103.91

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 -2.93 -13.45 3.53 28.96 36.11 NA 14.94
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Bharat 22 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.73 Lakh

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Key Parameters
AUM(₹ Cr.) 16,195
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
ITC Equity 66950804 2,642.55
Larsen & Toubro Equity 7491345 2,370.82
NTPC Equity 51292419 1,594.94
Axis Bank Equity 12721410 1,292.30
Power Grid Corpn Equity 49197398 1,233.13
St Bk of India Equity 17215771 1,184.88
Natl. Aluminium Equity 55853986 993.36
Bharat Electron Equity 36094546 889.37
O N G C Equity 35987856 810.81
Coal India Equity 21041611 776.65
B P C L Equity 17615578 418.11
I O C L Equity 35183649 399.51
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 16,195.47 3.53 28.96 36.11 14.94 27-Nov-2017 1.0725 5.01
Mirae Asset Hang Seng TECH ETF 403.95 63.74 11.55 NA 1.53 07-Dec-2021 0.2425 12.63
Nippon India ETF Hang Seng BeES 869.20 50.85 10.08 5.13 7.52 09-Mar-2010 0.2106 8.23
AXIS Silver ETF 166.93 35.87 NA NA 25.08 21-Sep-2022 0.7162 6.62
Aditya Birla SL Silver ETF 541.71 34.56 13.09 NA 16.30 31-Jan-2022 0.3098 6.16
ICICI Pru Silver ETF 4,422.90 34.50 12.88 NA 13.96 24-Jan-2022 0.3088 6.26
Kotak Silver ETF 1,141.92 34.41 NA NA 19.03 09-Dec-2022 0.373 6.11
DSP Silver ETF 321.88 34.29 NA NA 24.14 19-Aug-2022 0.7509 6.33
Mirae Asset Silver ETF 87.47 34.29 NA NA 17.74 09-Jun-2023 0.6505 5.99
Tata Silver ETF 143.45 34.29 NA NA 31.66 12-Jan-2024 0.7784 7.20
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