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Scheme Profile

Bharat 22 ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

19,160

Inception Date

27-11-2017

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
120.8698 (01-Aug-2024) / 78.0658 (24-Nov-2023)
Incremental Investment ()
0

NAV ()
109.25 ( 0.04) ( 0.04 %)
Benchmark
BSE Bharat 22 TRI

Fund Manager
Nishit Patel
Value of () 1,00,000 since inception
2,90,193

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.01
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
22.58 times
Portfolio P/B
4.52 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.14

Risk Factors

Jenson's Alpha
-0.29
Standard Deviation
4.46

Beta
1.00
Sharpe
1.79

R-Squared
1.00
Treynor Factor
0.13

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bharat 22 ETF
19.27
-6.41
1.69
39.66
33.65
25.35
0
16.48

BSE Bharat 22 TRI
19.47
9.05
36.82
72.73
41.23
22.89
15.33
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ITC Ltd
Equity
6,50,44,392
16.58

Larsen & Toubro Ltd
Equity
72,77,845
13.77

NTPC Ltd
Equity
4,98,31,880
10.61

Power Grid Corporation of India Ltd
Equity
4,77,96,517
8.01

Axis Bank Ltd
Equity
1,23,58,994
7.47

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Power Generation & Distribution
12,84,00,312
20.18

Tobacco Products
6,50,44,392
16.59

Banks
3,87,25,039
16.18

Infrastructure Developers & Operators
2,00,19,224
14.56

Non Ferrous Metals
5,42,63,719
6.44

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	19.27	14.36	19.47	7.34	19,159.83
2023	58.33	25.05	58.87	18.10	14,866.81
2022	26.56	4.24	26.88	2.80	9,924.72
2021	38.47	17.93	38.90	21.69	7,968.44
2020	-8.35	15.19	-8.35	15.60	6,142.96
2019	-4.22	7.98	-4.16	13.79	8,136.16
2018	-4.73	2.68	-4.72	6.67	5,336.82
2017	0.18	23.68	23.00	28.06	8,539.18

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	7.88	6.32	0	0	20,613.40
Jun-2024	8.66	9.12	0	0	18,903.54
Mar-2024	10.30	4.50	10.57	1.91	16,829.35
Dec-2023	20.22	11.01	20.31	10.27	14,866.81

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
39,988.57
54.76
43.66
29.94
16.44
28-Mar-2014
1.96
5.23

Mirae Asset NYSE FANG+ ETF
2,387.19
53.14
21.06
0
23.85
06-May-2021
0.61
8.04

Aditya Birla SL Nifty Next 50 ETF
60.95
45.44
16.63
19.92
16.67
18-Dec-2018
0.91
4.87

ICICI Pru Nifty Next 50 ETF
1,092.35
45.37
16.61
20.01
14.28
23-Aug-2018
0.91
4.87

UTI-Nifty Next 50 ETF
2,404.44
45.35
16.61
20.06
13.55
07-Aug-2017
0.91
4.87

Mirae Asset Nifty Next 50 ETF
371.28
45.34
16.52
0
19.51
24-Jan-2020
0.91
4.87

SBI Nifty Next 50 ETF
2,934.29
45.32
16.57
19.93
14.60
20-Mar-2015
0.91
4.87

HDFC NIFTY NEXT 50 ETF
59.22
45.21
0
0
24.02
05-Aug-2022
1.45
4.40

Nippon India ETF Nifty Next 50 Junior BeES
5,332.08
45.20
16.52
19.92
20.39
21-Feb-2003
0.91
4.87

Bharat 22 ETF
19,159.83
39.66
33.65
25.35
16.48
27-Nov-2017
1.79
4.46

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