Bharat 22 ETF
Category: ETFs
Launch Date: 01-11-2017
AUM:
₹ 18,356.81 Cr
Expense Ratio
0.07%
Benchmark
NIFTY 50 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 | 69.74 | 40.3 | 23.64 |
| NIFTY 50 TRI | 26.64 | 15.43 | 16.08 |
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
111.5292
Last change
0.44 (0.3929%)
Fund Size (AUM)
₹ 18,356.81 Cr
Performance
18.03% (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. | 14.86 |
| Larsen & Toubro Ltd. | 14.31 |
| NTPC Ltd. | 9.59 |
| Power Grid Corporation Of India Ltd. | 7.94 |
| Axis Bank Ltd. | 7.7 |
| State Bank of India | 7.44 |
| Bharat Electronics Ltd. | 5.57 |
| National Aluminium Company Ltd. | 5.57 |
| Coal India Ltd. | 5.38 |
| Oil & Natural Gas Corporation Ltd. | 4.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Energy | 33.33 |
| Financial | 19.98 |
| Construction | 15.18 |
| Consumer Staples | 14.86 |
| Metals & Mining | 5.57 |
| Capital Goods | 5.57 |
| Materials | 5.38 |
| Others | 0.12 |
| N/A | 0.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bharat 22 ETF | 23.64 |
| CPSE ETF | 27.22 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.79 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| ICICI Pru Nifty Auto ETF | 0.0 |
| Nippon India Nifty Auto ETF | 0.0 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |