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Fund Overview

Bharat 22 ETF

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

Nav (₹)

107.84

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 -1.68 10.41 -7.48 27.36 31.77 NA 14.60
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Bharat 22 TRI)

1Lakh investment Grown to 0.93 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.73 Lakh

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Key Parameters
AUM(₹ Cr.) 16,043
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 6955911 2,528.93
ITC Equity 53910422 2,220.03
NTPC Equity 44486766 1,486.97
SBI Equity 15623301 1,244.32
Power Grid Corpn Equity 42669627 1,241.47
Axis Bank Equity 11597014 1,238.91
Bharat Electron Equity 23778921 910.73
O N G C Equity 36647921 883.21
Coal India Equity 21427528 806.64
Natl. Aluminium Equity 38660851 716.00
B P C L Equity 18346158 603.77
I O C L Equity 34501927 502.52
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 16,042.88 -7.48 27.36 31.77 14.60 27-Nov-2017 1.2539 4.96
Mirae Asset Hang Seng TECH ETF 395.14 63.57 13.28 NA 2.07 07-Dec-2021 0.3395 12.33
Nippon India ETF Hang Seng BeES 948.03 51.47 14.81 5.48 8.00 09-Mar-2010 0.4168 8.20
Mirae Asset NYSE FANG+ ETF 3,244.61 37.23 43.10 NA 25.82 06-May-2021 1.4 7.21
UTI-Silver Exchange Traded Fund 315.82 36.53 NA NA 18.62 19-Apr-2023 0.6008 6.16
Aditya Birla SL Silver ETF 944.27 34.75 25.49 NA 18.13 31-Jan-2022 0.8295 6.22
AXIS Silver ETF 349.21 34.64 NA NA 26.22 21-Sep-2022 0.8939 6.46
ICICI Pru Silver ETF 6,762.09 34.62 25.47 NA 16.00 24-Jan-2022 0.8185 6.31
HDFC Silver ETF 1,160.81 34.57 NA NA 28.74 02-Sep-2022 0.831 7.07
Mirae Asset Silver ETF 145.08 34.54 NA NA 20.48 09-Jun-2023 0.9101 5.90
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