Bharat 22 ETF
ETFs
NAV
₹ 109.0632 ₹ -0.78 (-0.72 %)
as on 20-05-2025
Asset Size (AUM)
₹ 17.665 B
Scheme Age
7 Years , 6 Months
Since Nov 05, 2017
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.
Minimum Investment 5000.0
Minimum Top-up 1.0
Investment Returns
Since Launch in Nov 05, 2017
15.28%
3 M
6 M
1 Y
3 Y
10 Y
MAX
Sharp Ratio
2.02 %
Expense Ratio
0.07%
Volatility
15.08 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1.0)
Riskometer
Risk5

Entry Load
Not applicable
Exit Load
NA
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance
Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bharat 22 ETF 05-11-2017 1.52 32.27 31.29 37.13 0.0
Mirae Asset NYSE FANG and ETF 06-05-2021 33.92 43.84 44.51 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 32.76 20.12 11.23 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 28.29 15.82 11.48 4.39 3.86
Tata Gold Exchange Traded Fund 12-01-2024 27.05 0.0 0.0 0.0 0.0
Invesco India Gold Exchange Traded Fund 12-03-2010 26.98 23.84 21.62 13.58 12.1
LIC MF Gold Exchange Traded Fund 09-11-2011 26.56 23.76 21.77 13.7 12.27
ICICI Prudential Gold ETF 05-08-2010 26.5 23.44 21.25 13.32 11.82
Zerodha Gold ETF 03-02-2024 26.45 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Gold ETF 13-05-2011 26.44 23.24 21.17 13.22 11.95
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings