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Fund Overview

Bharat 22 ETF

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

Nav (₹)

114.16

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 -3.58 -1.69 39.73 37.19 27.01 NA 17.11
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Bharat 22 TRI)

1Lakh investment Grown to 1.40 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.73 Lakh

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Key Parameters
AUM(₹ Cr.) 19,160
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
ITC Equity 65044392 3,177.42
Larsen & Toubro Equity 7277845 2,637.78
NTPC Equity 49831880 2,033.64
Power Grid Corpn Equity 47796517 1,535.22
Axis Bank Equity 12358994 1,431.79
St Bk of India Equity 16725656 1,372.34
Natl. Aluminium Equity 54263719 1,232.33
Bharat Electron Equity 35066923 998.88
O N G C Equity 34963035 930.72
Coal India Equity 20442399 924.61
B P C L Equity 17114083 531.65
I O C L Equity 34181843 487.77
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 19,159.83 39.73 37.19 27.01 17.11 27-Nov-2017 1.6309 4.56
CPSE ETF 39,988.57 57.14 45.69 31.90 16.91 28-Mar-2014 1.7638 5.52
Mirae Asset NYSE FANG+ ETF 2,387.19 56.29 25.14 NA 24.39 06-May-2021 0.5162 7.89
Aditya Birla SL Nifty Next 50 ETF 60.95 49.06 20.11 21.15 17.71 18-Dec-2018 0.7055 5.20
ICICI Pru Nifty Next 50 ETF 1,092.35 48.99 20.10 21.22 15.27 23-Aug-2018 0.7047 5.20
UTI-Nifty Next 50 ETF 2,404.44 48.97 20.11 21.26 14.39 07-Aug-2017 0.7047 5.20
Mirae Asset Nifty Next 50 ETF 371.28 48.96 20.01 NA 20.81 24-Jan-2020 0.7 5.20
HDFC NIFTY NEXT 50 ETF 59.22 48.83 NA NA 26.76 05-Aug-2022 1.0009 4.88
Nippon India ETF Nifty Next 50 Junior BeES 5,332.08 48.82 20.00 21.12 20.68 21-Feb-2003 0.7002 5.20
Motilal Oswal BSE Healthcare ETF 28.64 45.72 NA NA 32.90 29-Jul-2022 1.653 4.20
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