Bharat 22 ETF

Category: ETFs
Launch Date: 05-11-2017
Asset Class: Equity
Benchmark: BSE Bharat 22 TRI
Expense Ratio: 0.07% As on ( 31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1.0
Total Assets: 17,937.82 Cr As on ( 31-01-2025)
Turn over: 19
NAV as on 18-02-2025

96.6859

0.23 ( 0.238% )

CAGR Since Inception

13.93%

BSE Bharat 22 TRI 14.75%

PERFORMANCE of Bharat 22 ETF

Scheme Performance (%) Data as on - 18-02-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bharat 22 ETF -4.51 26.72 24.76 - 13.93
Benchmark - - - - -
ETFs 9.96 13.37 15.21 11.38 10.95

Yearly Performance (%)

Fund Managers

Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki

Investment Objective

The Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavour to provide returns before expenses, which closely correspond to the total returns of the underlying Index.

RETURNS CALCULATOR for Bharat 22 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Bharat 22 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bharat 22 ETF 15.08 2.02 20.31 0.97 - -
ETFs - - - - - -

PEER COMPARISION of Bharat 22 ETF

Period
Data as on - 18-02-2025
Scheme Name Launch
Date
1-Year
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bharat 22 ETF 05-11-2017 -4.51 26.72 24.76 0.0
Mirae Asset Hang Seng TECH ETF 09-12-2021 77.28 6.46 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 52.64 6.43 2.87 5.09
Mirae Asset NYSE FANG and ETF 01-05-2021 47.94 34.67 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 38.12 18.89 15.19 11.59
Invesco India Gold Exchange Traded Fund 12-03-2010 37.5 18.54 15.04 11.37
Axis Gold ETF 10-11-2010 37.38 18.39 14.88 11.01
ICICI Prudential Gold ETF 05-08-2010 37.07 18.36 14.78 11.12
Aditya Birla Sun Life Gold ETF 13-05-2011 36.96 18.29 14.91 11.31
SBI Gold ETF 28-04-2009 36.92 18.18 14.8 11.2

PORTFOLIO ANALYSIS of Bharat 22 ETF

Asset Allocation (%)