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Scheme Profile

Bharat 22 ETF

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

AUM (

Cr. )

17,475

Inception Date

27-11-2017

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
120.8698 (01-Aug-2024) / 94.5671 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
111.13 ( -0.06) ( -0.05 %)
Benchmark
BSE Bharat 22 TRI

Fund Manager
Nishit Patel
Value of () 1,00,000 since inception
2,95,192

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.07
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
19.78 times
Portfolio P/B
3.87 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.15

Risk Factors

Jenson's Alpha
14.03
Standard Deviation
5.17

Beta
1.18
Sharpe
1.28

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
2.72
6.25
4.26
-0.13
34.13
34.37
-
15.32

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 2025 ] More

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

Larsen & Toubro Ltd
Equity
74,30,927
15.63

ITC Ltd
Equity
5,75,91,940
13.77

NTPC Ltd
Equity
4,75,24,752
9.09

Axis Bank Ltd
Equity
1,23,88,948
8.45

State Bank of India
Equity
1,66,90,214
7.76

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Power Generation & Distribution
13,45,20,512
19.09

Banks
3,86,99,036
17.95

Infrastructure Developers & Operators
1,66,60,730
16.44

Tobacco Products
5,75,91,940
13.81

Refineries
5,64,57,179
6.58

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.72	7.79	-	6.49	17,474.74
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Jun-2024	8.66	9.09	-	0	18,903.54

Peer Comparison

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

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

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