08 Jul, EOD - Indian

Nifty Pharma 22165.9 (-0.89)

Nifty Next 50 68719.05 (-0.01)

Nifty IT 38983.25 (0.30)

Nifty 50 25522.5 (0.24)

Nifty Bank 57256.3 (0.54)

SENSEX 83712.51 (0.32)

Nifty Smallcap 100 18895.2 (-0.29)

Nifty Midcap 100 59415.45 (-0.17)

08 Jul, EOD - Global

NIKKEI 225 39688.81 (0.26)

HANG SENG 24148.07 (1.09)

S&P 6253.81 (0.05)

Login/Signup
Careers

Fund Overview

Bharat 22 ETF

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

Nav (₹)

110.21

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bharat 22 ETF 11.49 3.32 -3.78 32.97 33.36 NA 15.15
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Bharat 22 TRI)

1Lakh investment Grown to 0.96 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.73 Lakh

img
Key Parameters
AUM(₹ Cr.) 17,475
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 7430927 2,731.42
ITC Equity 57591940 2,406.77
NTPC Equity 47524752 1,588.51
Axis Bank Equity 12388948 1,476.82
St Bk of India Equity 16690214 1,355.91
Power Grid Corpn Equity 45583595 1,321.47
Bharat Electron Equity 25402810 976.99
O N G C Equity 39150628 937.46
Coal India Equity 22890827 909.34
Natl. Aluminium Equity 41301033 745.07
B P C L Equity 19599084 623.54
I O C L Equity 36858095 523.20
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 17,474.74 -3.78 32.97 33.36 15.15 27-Nov-2017 1.2773 5.17
Mirae Asset Hang Seng TECH ETF 365.17 49.40 6.12 NA -0.03 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 41.26 9.30 3.38 7.58 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 26.08 44.58 NA 25.74 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 21.38 NA NA 25.16 25-Nov-2022 1.1596 4.20
Motilal Oswal Nasdaq Q 50 ETF 77.84 20.44 16.29 NA 3.78 23-Dec-2021 0.2941 5.58
SBI SILVER ETF 791.30 18.57 NA NA 18.35 03-Jul-2024 0.6958 5.87
Motilal Oswal BSE Healthcare ETF 30.06 17.75 NA NA 26.12 29-Jul-2022 1.0862 4.67
AXIS Silver ETF 216.47 17.55 NA NA 24.94 21-Sep-2022 0.7156 6.56
Aditya Birla SL Silver ETF 668.26 17.33 23.13 NA 16.89 31-Jan-2022 0.5186 6.21
1 2 3  Next