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Jhaveri

Bharat 22 ETF

As on Oct-19-2021 change fund
48.22  up-1.10 (-2.24%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
Financial Year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)35.1838.1422.9935.97
Net Assets(Rs Crores) (as on 31-Mar-2021) 6037.93 8448.62 4652.27 6915.58
Scheme Returns(%)(Simple Ann.)-2.198.25-39.8762.26
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank15/155/1615/1610/17
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
Financial Year Q1 Q2 Q3 Q4
2021-202242.0655.64NANA
2020-202141.26-17.64123.5753.53
2019-202011.50-40.65-6.77-134.05
2018-2019-15.2718.495.2325.94
2017-2018NANANA-26.61
Top 10 holdings
Company (%)
ITC Ltd.14.44 
Larsen & Toubro Ltd.14.12 
Axis Bank Ltd.8.70 
NTPC Ltd.8.06 
Power Grid Corporation Of Indi...7.60 
State Bank Of India7.50 
National Aluminium Company Ltd.6.70 
Oil & Natural Gas Corporation...6.61 
Coal India Ltd.4.87 
Bharat Electronics Ltd.4.51 

Category

ETFs - Other

Launch Date

24-Nov-17

Scheme Benchmark

S&P BSE BHARAT 22 INDEX - TRI

AUM ( in Cr.)

8,296.38

portfolio price to book value

2.36

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)

24-Nov-17

expense ratio (regular plan) %

0.05

Credit Ratings – Quality
Rating (%)
LARGE84.14
MID7.83
Others0.13
SMALL7.91
Instrument Holdings
Instruments (%)
Domestic Equities98.98
Cash & Cash Equivalents and Net Assets1.02

Growth Chart of the Scheme

to go
  • 1M
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  • 6M
  • 1Y
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performance comparision with similar schemes and benchmark
Scheme Name Investment Style Inception Date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) Since Inception
Bharat 22 ETFLarge-Growth 24-Nov-20178,296.3896.4712.29NANA7.79
Motilal Oswal Nasdaq 100 ETFSmall-Value 29-Mar-20115,151.6132.5830.1228.5525.4525.37
CPSE ETFSmall-Blend 28-Mar-201416,666.1797.658.284.69NA8.32
ICICI Pru Bank ETFSmall- 10-Jul-20192,668.3463.27NANANA11.80
Mirae Asset NYSE FANG+ ETFSmall- 07-May-20211,146.69NANANANA16.00
Axis Technology ETFSmall- 25-Mar-202123.33NANANANA45.30
ATTENTION INVESTORS NSDL/CDSL KYC

SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) Research Analyst: INH 000003291 AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4