Mutual Funds

Bharat 22 ETF
Other | Very High | ETFs - Other

114.53 -1.08
NAV(₹) as on 6/11/2025

-0.94%
1D

-0.31%
1Y

26.55%
3Y

34.46%
5Y

Bharat 22 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.07	Launch Date: 24 Nov 2017
Exit Load: Nil	AUM: ₹ 15,456.37 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.67	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
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 30/9/2025		0.07 %		99.93 %

TOP HOLDINGS

Larsen & Toubro Ltd.

15.49 %

ITC Ltd.

13.18 %

NTPC Ltd.

9.21 %

State Bank Of India

8.30 %

Axis Bank Ltd.

7.99 %

Power Grid Corporation Of India Ltd.

7.27 %

Bharat Electronics Ltd.

5.84 %

Oil & Natural Gas Corporation Ltd.

5.34 %

Coal India Ltd.

5.09 %

National Aluminium Company Ltd.

5.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

18.90 %

Engineering - Construction

15.49 %

Cigarettes/Tobacco

13.18 %

Bank - Public

10.14 %

Bank - Private

7.99 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	35.97	48.55	58.74	101.03	104.60
Net Assets (Rs Crores)	6,91,558.34	8,61,843.71	10,19,815.86	16,82,935.25	17,93,028.74
Scheme Returns(%)(Absolute)	62.26	32.42	18.15	71.61	2.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/17	3/29	4/16	2/9	11/16

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
Motilal Oswal NASDAQ Q 50 ETF ETFs - Other \| Very High \| 84.94 +-2.28	23/12/2021	₹ 110.19	28.64%	19.63%	-	7.06%
Nippon India ETF Hang Seng BeES ETFs - Other \| Very High \| 440.72 +8.74	15/3/2010	₹ 1,055.26	38.63%	24.51%	6.82%	8.43%
Mirae Asset Hang Seng TECH ETF ETFs - Other \| Very High \| 22.69 +0.47	7/12/2021	₹ 478.81	37.04%	25.68%	-	4.38%
Bharat 22 ETF ETFs - Other \| Very High \| 114.53 +-1.08	24/11/2017	₹ 15,456.37	-0.31%	26.55%	34.46%	15.67%
Mirae Asset S&P 500 Top 50 ETF ETFs - Other \| Very High \| 58.89 +-0.92	21/9/2021	₹ 965.95	32.16%	32.67%	-	20.37%
CPSE ETF ETFs - Other \| Very High \| 91.59 +-1.43	28/3/2014	₹ 32,226.16	-2.46%	33.30%	39.97%	15.34%
Motilal Oswal Nasdaq 100 ETF ETFs - Other \| Very High \| 220.14 +-4.82	30/3/2011	₹ 10,804.08	34.30%	36.44%	21.82%	23.29%
Mirae Asset NYSE FANG+ ETF ETFs - Other \| Very High \| 145.04 +-3.24	7/5/2021	₹ 3,491.94	49.31%	60.85%	-	27.40%