Mutual Funds

Bharat 22 ETF
Equity | Very High | ETFs - Index

114.21 +0.30
NAV(₹) as on 4/9/2026

0.26%
1D

6.34%
1Y

16.38%
3Y

22.08%
5Y

Bharat 22 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.07	Launch Date: 24 Nov 2017
Exit Load: Nil	AUM: ₹ 10,148.31 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 3.07	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Nishit Patel ,Ajaykumar Solanki ,Ashwini Shinde

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		0.11 %		99.89 %

TOP HOLDINGS

Larsen & Toubro Ltd.

15.50 %

ITC Ltd.

14.36 %

NTPC Ltd.

9.85 %

State Bank Of India

8.99 %

Power Grid Corporation Of India Ltd.

7.74 %

Axis Bank Ltd.

7.41 %

Oil & Natural Gas Corporation Ltd.

5.38 %

Coal India Ltd.

5.38 %

Bharat Electronics Ltd.

4.67 %

National Aluminium Company Ltd.

4.64 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

19.91 %

Engineering - Construction

15.70 %

Cigarettes/Tobacco

14.36 %

Bank - Public

10.56 %

Bank - Private

7.41 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	48.55	58.74	101.03	104.60	113.85
Net Assets (Rs Crores)	8,61,843.71	10,19,815.86	16,82,935.25	17,93,028.74	9,79,736.57
Scheme Returns(%)(Absolute)	32.42	18.15	71.61	2.14	9.56
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/29	4/16	2/9	11/16	61/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.27 +-0.05	13/6/2025	₹ 4.13	-0.36%	-	-	2.21%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.89 +-0.01	18/6/2024	₹ 4.25	6.47%	-	-	6.42%
DSP Nifty Midcap 150 ETF ETFs - Index \| Very High \| 23.23 +-0.05	12/12/2025	₹ 5.57	-	-	-	4.89%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 46.10 +-0.06	18/5/2026	₹ 5.74	-	-	-	-9.33%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.88 +0.08	6/4/2026	₹ 5.86	-	-	-	6.92%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.67 +0.05	17/11/2025	₹ 5.88	-	-	-	-1.12%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.72 +0.02	20/5/2026	₹ 5.99	-	-	-	-3.89%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 232.42 +-0.52	13/11/2025	₹ 6.11	-	-	-	4.00%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.76 +0.00	24/11/2025	₹ 6.13	-	-	-	-9.26%
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF ETFs - Index \| Very High \| 36.30 +0.09	31/7/2026	₹ 6.24	-	-	-	-0.84%