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Scheme Profile

Bharat 22 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
9,531
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) / 105.741 (23-Oct-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 105.74 ( -0.70) ( -0.66 %)
  • Benchmark
  • BSE Bharat 22 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 2,80,877
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.07
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 9.98
  • Standard Deviation
  • 5.33
  • Beta
  • 1.05
  • Sharpe
  • 0.49
  • 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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 39,56,855
  • 15.59
  • ITC Ltd
  • Equity
  • 5,14,05,208
  • 14.23
  • NTPC Ltd
  • Equity
  • 2,85,43,352
  • 9.64
  • State Bank of India
  • Equity
  • 88,03,228
  • 8.87
  • Axis Bank Ltd
  • Equity
  • 60,57,833
  • 7.79

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Power Generation & Distribution
  • 8,07,92,969
  • 19.35
  • Banks
  • 1,95,48,784
  • 18.25
  • Infrastructure Developers & Operators
  • 48,88,797
  • 15.90
  • FMCG
  • 5,14,05,208
  • 14.23
  • Refineries
  • 3,22,08,466
  • 6.52

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -10.10 -10.18 - -14.16 9,530.99
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -7.23 -4.50 - 0 9,530.99
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

Peer Comparison

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Asset Allocation

Sector Allocation

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