Bharat 22 ETF
Category: ETFs
Launch Date: 02-11-2017
AUM:
₹ 17,474.77 Cr
Expense Ratio
0.07%
Benchmark
BSE Bharat 22 TRI
ISIN
INF109KB15Y7
Minimum Investment
5000.0
Minimum Topup
1.0
Minimum SIP Amount
500
Fund Manager
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bharat 22 ETF | -4.12 | 32.65 | 33.45 |
| Benchmark | - | - | - |
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
110.8617
Last change
0.65 (0.5842%)
Fund Size (AUM)
₹ 17,474.77 Cr
Performance
15.24% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Nishit Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 15.63 |
| ITC LIMITED EQ NEW FV RE.1/- | 13.77 |
| NTPC LIMITED EQ | 9.09 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.45 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 7.76 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 7.56 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.59 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 5.36 |
| COAL INDIA LTD EQ | 5.2 |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | 4.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.62 |
| Oil, Gas & Consumable Fuels | 20.06 |
| Power | 19.04 |
| Construction | 16.4 |
| Fast Moving Consumer Goods | 13.77 |
| Capital Goods | 5.59 |
| Metals & Mining | 4.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bharat 22 ETF | 33.45 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 3.39 |
| Quantum Gold Fund | 13.62 |
| Tata Gold ETF | 0.0 |
| ICICI Pru Gold ETF | 13.69 |
| ABSL Gold ETF | 13.68 |
| Zerodha Gold ETF | 0.0 |
| Mirae Asset Gold ETF | 0.0 |
| Invesco India Gold ETF | 13.77 |