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Scheme Profile

Bharat 22 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
10,787
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 ()
  • 120.41 ( 0.19) ( 0.16 %)
  • Benchmark
  • BSE Bharat 22 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 3,19,850
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.80 times
  • Portfolio P/B
  • 3.66 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.11

Risk Factors

  • Jenson's Alpha
  • 16.32
  • Standard Deviation
  • 5.27
  • Beta
  • 1.12
  • Sharpe
  • 0.92
  • 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
  • BSE Bharat 22 TRI
  • 19.47
  • 9.05
  • 36.82
  • 72.73
  • 41.23
  • 22.89
  • 15.33
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ITC Ltd
  • Equity
  • 5,10,20,343
  • 14.90
  • Larsen & Toubro Ltd
  • Equity
  • 39,27,197
  • 14.61
  • NTPC Ltd
  • Equity
  • 2,83,29,691
  • 10.48
  • State Bank of India
  • Equity
  • 87,37,329
  • 8.65
  • Power Grid Corporation of India Ltd
  • Equity
  • 2,71,72,559
  • 8.02

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 8,01,88,174
  • 20.80
  • Banks
  • 1,94,02,500
  • 17.26
  • Tobacco Products
  • 5,10,20,343
  • 14.90
  • Infrastructure Developers & Operators
  • 48,52,179
  • 14.83
  • Crude Oil & Natural Gas
  • 2,21,67,985
  • 6.15

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.38 -0.85 - -11.59 10,786.89
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
Mar-2026 -3.20 -9.33 - 0 9,797.37
Dec-2025 6.51 8.17 - 0 13,445.40
Sep-2025 0.00 1.14 - 0 15,456.37
Jun-2025 6.94 10.67 - 0 17,066.87

Peer Comparison

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Asset Allocation

Sector Allocation

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