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Bharat 22 ETF

very highother
101.96 -1.10(-1.07%) NAV as on 18 Apr 2024
5.08 % 1 M
68.77 % 1 Y
42.57 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

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, 2024
age-icon Age :

6 yrs 4 m

Since 24 11 ,2017
exit_load Exit Load :

0%

aum AUM :

16,829.35 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.91

Min_Investment Min. Investment :

SIP NA & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE BHARAT 22 INDEX - TRI

Fund_manager Fund Manager :

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

ITC Ltd.16.14 %
Larsen & Toubro Ltd.15.91 %
NTPC Ltd.9.70 %
Power Grid Corporation Of Indi...7.67 %
Axis Bank Ltd.7.50 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Domestic Equities99.97
Cash & Cash Equivalents and Net Assets0.05

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)22.9935.9748.5558.74101.03
Net Assets(Rs Crores) (as on 31-Mar-2024) 4652.27 6915.58 8618.44 10198.16 16829.35
Scheme Returns(%)(Simple Ann.)-39.8762.2632.4218.1571.61
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank15/1610/173/294/162/9

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 HighOther101.96-1.10(-1.07%)NAV As on 18 Apr, 202424-Nov-2017Inception Date16,829.35AUM In Cr.68.77%1Y42.57%3Y21.91%5Y17.67%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors