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Scheme Profile

Bharat 22 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,487
Inception Date
27-11-2017
Category
Other - ETFs Fund

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 ()
  • 117.96 ( -0.62) ( -0.52 %)
  • Benchmark
  • BSE Bharat 22 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 3,13,332
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 17.97 times
  • Portfolio P/B
  • 3.34 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.12

Risk Factors

  • Jenson's Alpha
  • 14.38
  • Standard Deviation
  • 5.44
  • Beta
  • 1.11
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 39,47,764
  • 15.35
  • ITC Ltd
  • Equity
  • 5,12,87,517
  • 14.04
  • NTPC Ltd
  • Equity
  • 2,84,78,041
  • 10.50
  • State Bank of India
  • Equity
  • 87,83,081
  • 8.07
  • Power Grid Corporation of India Ltd
  • Equity
  • 2,73,14,850
  • 7.55

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 8,06,08,113
  • 20.53
  • Banks
  • 1,95,04,102
  • 17.21
  • Infrastructure Developers & Operators
  • 48,77,588
  • 15.66
  • Tobacco Products
  • 5,12,87,517
  • 14.13
  • Refineries
  • 3,21,34,753
  • 6.01

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.29 -0.18 - -8.23 10,486.62
2025 9.48 25.97 - 8.55 13,445.40
2024 17.54 15.52 19.47 8.12 18,371.55
2023 58.33 22.55 58.87 18.10 14,866.81
2022 26.56 4.29 26.88 2.80 9,924.72
2021 38.47 18.40 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-2026 2.43 6.82 - 0 0
Mar-2026 -3.20 -9.46 - 0 9,797.37
Dec-2025 6.51 8.71 - 0 13,445.40
Sep-2025 0.00 1.20 - 0 15,456.37

Peer Comparison

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Asset Allocation

Sector Allocation

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