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Scheme Profile

Bharat 22 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16,043
Inception Date
27-11-2017
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 120.8491 (27-Sep-2024) / 94.5671 (28-Feb-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 105.52 ( 0.40) ( 0.39 %)
  • Benchmark
  • BSE Bharat 22 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 2,80,286
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 19.42 times
  • Portfolio P/B
  • 3.82 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.13

Risk Factors

  • Jenson's Alpha
  • 13.41
  • Standard Deviation
  • 4.96
  • Beta
  • 1.20
  • Sharpe
  • 1.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Bharat 22 TRI
  • 19.47
  • 9.05
  • 36.82
  • 72.73
  • 41.23
  • 22.89
  • 15.33
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • NTPC Ltd
  • Equity
  • 4,44,86,766
  • 9.27
  • State Bank of India
  • Equity
  • 1,56,23,301
  • 7.76
  • Power Grid Corporation of India Ltd
  • Equity
  • 4,26,69,627
  • 7.74
  • Axis Bank Ltd
  • Equity
  • 1,15,97,014
  • 7.72
  • Bharat Electronics Ltd
  • Equity
  • 2,37,78,921
  • 5.68

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 12,59,21,289
  • 19.37
  • Banks
  • 3,62,25,240
  • 17.17
  • Infrastructure Developers & Operators
  • 87,84,266
  • 16.02
  • Tobacco Products
  • 5,39,10,422
  • 13.85
  • Refineries
  • 5,28,48,085
  • 6.90

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.47 5.41 - 1.66 16,042.88
2024 17.54 15.45 19.47 8.12 18,371.55
2023 58.33 25.23 58.87 18.10 14,866.81
2022 26.56 4.26 26.88 2.80 9,924.72
2021 38.47 18.16 38.90 21.69 7,968.44
2020 -8.35 15.48 -8.35 15.60 6,142.96
2019 -4.22 7.98 -4.16 13.79 8,136.16
2018 -4.73 2.68 -4.72 6.67 5,336.82
2017 0.18 23.68 23.00 28.06 8,539.18

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 6.94 10.67 - 0 17,066.87
Mar-2025 -3.32 -1.21 - 0 17,930.29
Dec-2024 -10.36 -5.04 - 0 18,371.55
Sep-2024 7.88 6.33 - 0 20,613.40

Peer Comparison

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Asset Allocation

Sector Allocation

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