Bharat 22 ETF
Category: ETFs
Launch Date: 01-11-2017
AUM:
₹ 17,948.12 Cr
Expense Ratio
0.07%
Benchmark
S&P BSE BHARAT 22 TRI
ISIN
INF109KB15Y7
Minimum Investment
5000.0
Minimum Topup
1.0
Minimum SIP Amount
500
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bharat 22 ETF | 67.67 | 41.13 | 24.05 |
| S&P BSE BHARAT 22 TRI | 68.3 | 41.24 | 23.89 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
105.8143
Last change
0.96 (0.903%)
Fund Size (AUM)
₹ 17,948.12 Cr
Performance
17.32% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC Ltd. | 15.49 |
| Larsen & Toubro Ltd. | 14.3 |
| NTPC Ltd. | 9.89 |
| Axis Bank Ltd. | 7.88 |
| Power Grid Corporation Of India Ltd. | 7.88 |
| State Bank of India | 7.55 |
| National Aluminium Company Ltd. | 5.5 |
| Oil & Natural Gas Corporation Ltd. | 5.41 |
| Coal India Ltd. | 5.08 |
| Bharat Electronics Ltd. | 4.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Energy | 34.14 |
| Financial | 20.17 |
| Consumer Staples | 15.49 |
| Construction | 15.17 |
| Metals & Mining | 5.5 |
| Materials | 5.08 |
| Capital Goods | 4.48 |
| Others | 0.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bharat 22 ETF | 24.05 |
| CPSE ETF | 27.58 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.89 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |
| HDFC NIFTY200 MOMENTUM 30 ETF Gr | 0.0 |