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Scheme Profile

Bharat 22 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

10,148

Inception Date

27-11-2017

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
127.8327 (26-Feb-2026) / 105.1136 (28-Aug-2025)
Incremental Investment ()
0

NAV ()
115.62 ( 0.47) ( 0.40 %)
Benchmark
BSE Bharat 22 TRI

Fund Manager
Nishit Patel
Value of () 1,00,000 since inception
3,07,115

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.07
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
16.85 times
Portfolio P/B
3.20 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.13

Risk Factors

Jenson's Alpha
11.61
Standard Deviation
5.40

Beta
1.08
Sharpe
0.67

R-Squared
1.00
Treynor Factor
0.03

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

Bharat 22 ETF
-1.70
-4.15
-8.59
7.39
18.20
24.03
-
13.70

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 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Larsen & Toubro Ltd
Equity
39,93,099
15.50

ITC Ltd
Equity
5,18,75,677
14.36

NTPC Ltd
Equity
2,88,04,583
9.85

State Bank of India
Equity
88,83,771
8.99

Power Grid Corporation of India Ltd
Equity
2,76,28,075
7.74

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Power Generation & Distribution
8,15,32,473
19.94

Banks
1,97,27,572
17.98

Infrastructure Developers & Operators
49,33,549
15.72

Tobacco Products
5,18,75,677
14.38

Refineries
3,25,03,318
6.49

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-1.70	-2.18	-	-8.98	10,148.31
2025	9.48	7.28	-	8.55	13,445.40
2024	17.54	13.48	19.47	8.12	18,371.55
2023	58.33	23.77	58.87	18.10	14,866.81
2022	26.56	2.04	26.88	2.80	9,924.72
2021	38.47	23.08	38.90	21.69	7,968.44
2020	-8.35	15.09	-8.35	15.60	6,142.96
2019	-4.22	9.73	-4.16	13.79	8,136.16
2018	-4.73	1.50	-4.72	6.67	5,336.82
2017	0.18	28.32	23.00	28.06	8,539.18

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.43	8.23	-	0	10,382.81
Mar-2026	-3.20	-13.71	-	0	9,797.37
Dec-2025	6.51	4.34	-	0	13,445.40
Sep-2025	0.00	-2.82	-	0	15,456.37

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Tata Silver ETF
5,155.40
114.86
0
0
58.27
12-Jan-2024
0.97
14.88

ICICI Pru Silver ETF
13,700.79
114.40
49.72
0
32.46
24-Jan-2022
0.89
12.49

DSP Silver ETF
1,400.61
114.32
49.58
0
43.04
19-Aug-2022
0.89
12.48

Aditya Birla SL Silver ETF
2,756.34
114.17
49.75
0
34.41
31-Jan-2022
0.88
12.47

Kotak Silver ETF
3,375.64
114.04
49.57
0
40.94
09-Dec-2022
0.89
12.48

UTI-Silver Exchange Traded Fund
1,357.66
113.75
48.73
0
40.83
19-Apr-2023
0.88
12.29

SBI SILVER ETF
5,621.11
113.68
0
0
58.22
03-Jul-2024
1.06
14.50

AXIS Silver ETF
1,854.58
113.60
49.62
0
44.09
21-Sep-2022
0.88
12.44

Mirae Asset Silver ETF
1,101.54
113.60
49.45
0
43.75
09-Jun-2023
0.89
12.42

Nippon India Silver ETF
29,499.37
113.52
49.29
0
34.25
04-Feb-2022
0.88
12.45

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