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Bharat 22 ETF

very highequityindex
126.17 0.68(0.54%) NAV as on 29 Apr 2026
9.33 % 1 M
18.45 % 1 Y
26.39 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
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FUND OBJECTIVE

The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index. However, the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.07

As on 31 Mar, 2026
age-icon Age :

8 yrs 5 m

Since 24 11 ,2017
exit_load Exit Load :

0%

aum AUM :

9,797.37 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Blend

Portfolio_book_value Portfolio Price To Book Value :

3.2

Min_Investment Min. Investment :

SIP NA & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE BHARAT 22 INDEX - TRI

Fund_manager Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

ITC Ltd.14.86 %
Larsen & Toubro Ltd.13.93 %
NTPC Ltd.10.64 %
State Bank Of India8.66 %
Power Grid Corporation Of Indi...8.15 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution20.95
Cigarettes/Tobacco14.86
Engineering - Construction14.10
Bank - Public10.28
Bank - Private7.07
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)48.5558.74101.03104.60113.85
Net Assets(Rs Crores) (as on 31-Mar-2026) 8618.44 10198.16 16829.35 17930.29 9797.37
Scheme Returns(%)(Absolute)32.4218.1571.612.149.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/294/162/911/1661/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bharat 22 ETFVery HighEquity126.170.68(0.54%)NAV As on 29 Apr, 202624-Nov-2017Inception Date9,797.37AUM In Cr.18.45%1Y26.39%3Y28.75%5Y16.05%Since Inception