Bharat 22 ETF
| Category: ETFs |
| Launch Date: 02-11-2017 |
| Asset Class: Equity |
| Benchmark: BSE Bharat 22 TRI |
| Expense Ratio: 0.07% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 17,474.77 Cr As on ( 30-05-2025) |
| Turn over: 19 |
NAV (₹):
108.9384
₹ -0.73 ( -0.6707%)
as on
13-06-2025
CAGR
Since Inception -
15.12%
BSE Bharat 22 TRI -
15.62%
Fund Managers
Nishit Patel
Investment Objective
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.
PERFORMANCE of Bharat 22 ETF
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Bharat 22 ETF | -1.94 | 32.63 | 34.19 | - | 15.12 |
| Benchmark | - | - | - | - | - |
| ETFs | 8.96 | 19.59 | 20.63 | 12.89 | 13.2 |
RETURNS CALCULATOR for Bharat 22 ETF
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Bharat 22 ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bharat 22 ETF | 15.08 | 2.02 | 20.31 | 0.97 | - | - |
| ETFs | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Bharat 22 ETF | 02-11-2017 | -1.94 | 28.86 | 32.63 | 34.19 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 44.24 | 16.73 | 8.16 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 39.71 | 16.76 | 11.13 | 4.68 | 4.09 |
| Tata Gold ETF | 12-01-2024 | 38.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 38.06 | 28.29 | 23.92 | 15.26 | 13.22 |
| Invesco India Gold ETF | 12-03-2010 | 37.83 | 27.86 | 23.44 | 14.95 | 12.95 |
| Axis Gold ETF | 10-11-2010 | 36.99 | 27.42 | 23.11 | 14.8 | 12.54 |
| ICICI Pru Gold ETF | 05-08-2010 | 36.94 | 27.48 | 23.14 | 14.73 | 12.69 |
| ABSL Gold ETF | 13-05-2011 | 36.85 | 27.29 | 23.06 | 14.72 | 12.83 |
| Zerodha Gold ETF | 03-02-2024 | 36.76 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Bharat 22 ETF
Portfolio as on