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BHARAT 22 ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House :
  • NAV
    : ₹ 57.0131 0.46%
    (as on 25th November, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

The fund has 99.99% investment in domestic equities of which 88.98% is in Large Cap stocks, 7.98% is in Mid Cap stocks, 3.03% in Small Cap stocks.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
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Returns (NAV as on 25th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-22 10194.10 1.94% - 0.95% 24/304
1 Month 25-Oct-22 10340.30 3.40% - 3.07% 123/298
3 Month 25-Aug-22 10935.40 9.35% - 3.41% 16/263
6 Month 25-May-22 12095.10 20.95% - 12.37% 16/246
YTD 31-Dec-21 12817.70 28.18% - 4.38% 4/198
1 Year 25-Nov-21 12492.30 24.92% 24.92% 3.89% 4/188
2 Year 25-Nov-20 19667.10 96.67% 40.24% 16.88% 5/147
3 Year 25-Nov-19 16130.90 61.31% 17.26% 14.03% 26/119
5 Year 24-Nov-17 15850.20 58.50% 9.64% 9.73% 71/93
Since Inception 24-Nov-17 15850.20 58.50% 9.64% 8.13% 125/278

SIP Returns (NAV as on 25th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-21 12000 14177.35 18.14 % 35.07 %
2 Year 25-Nov-20 24000 32661.05 36.09 % 32.71 %
3 Year 25-Nov-19 36000 58160.2 61.56 % 33.73 %
5 Year 24-Nov-17 60000 96241.44 60.4 % 18.95 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2022)

Portfolio Turnover Ratio : 12.00%  |   Category average turnover ratio is 35.90%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.99%
No of Stocks : 22 (Category Avg - 43.73) | Large Cap Investments : 88.98%| Mid Cap Investments : 7.98% | Small Cap Investments : 3.03% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Cigarettes 18789.5 19.22% -0.67% 19.89% (Sep 2022) 13.03% (Jan 2022) 5.40 Cr -1.66 L
Larsen & Toubro Ltd. Engineering, designing, construction 14797.1 15.14% 0.14% 16.31% (Dec 2021) 14.01% (Jun 2022) 73.11 L -0.22 L
Axis Bank Ltd. Banks 10095.1 10.33% 1.26% 10.33% (Oct 2022) 7.88% (Nov 2021) 1.11 Cr -0.35 L
State Bank Of India Banks 8987.2 9.19% -0.04% 9.33% (Jul 2022) 7.91% (Dec 2021) 1.57 Cr -0.48 L
National Thermal Power Corporation Ltd. Power 7866 8.05% -0.01% 8.3% (May 2022) 7.14% (Mar 2022) 4.54 Cr -1.40 L
Power Grid Corporation of India Ltd. Power- transmission 7456.4 7.63% -0.07% 8.9% (May 2022) 7.63% (Oct 2022) 3.27 Cr -1.01 L
Bharat Electronics Ltd. Industrial electronics 5087.5 5.20% -0.13% 5.34% (Sep 2022) 3.9% (Mar 2022) 4.76 Cr -1.47 L
Coal India Ltd. Industrial minerals 5087.1 5.20% 0.33% 5.2% (Oct 2022) 3.98% (Dec 2021) 2.07 Cr -0.64 L
Oil & Natural Gas Corporation Ltd. Oil exploration 4826.7 4.94% -0.13% 7.64% (Jan 2022) 4.94% (Oct 2022) 3.60 Cr -1.11 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 2991.1 3.06% -0.27% 4.12% (Mar 2022) 3.06% (Oct 2022) 98.52 L -0.30 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.01%
TREPS TREPS 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    24.01vs16.05
    Category Avg
  • Beta

    High volatility
    0.98vs0.63
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.46vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs-0.75
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.02vs-0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
CPSE ETF NA 19457.70 4.43 7.60 14.38 26.92 17.98
ICICI Prudential Nifty FMCG ETF NA 56.72 1.06 3.21 17.65 17.48 0.00
UTI Nifty Bank ETF NA 173.25 4.53 10.33 25.49 15.80 0.00
ICICI Prudential Nifty Bank ETF NA 4201.47 4.51 10.31 25.45 15.76 10.85
Aditya Birla Sun Life Nifty Bank ETF NA 72.12 4.56 10.30 25.37 15.70 10.94
HDFC NIFTY Bank ETF NA 70.75 4.51 10.30 25.36 15.66 0.00
Axis NIFTY Bank ETF NA 46.58 4.51 10.26 25.35 15.65 0.00
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Regular Plan - Growth NA 306.72 4.44 10.21 25.02 14.76 9.95
ICICI Prudential Nifty Private Banks ETF NA 2429.34 3.27 8.52 25.36 14.67 7.49
SBI Nifty Private Bank ETF NA 31.08 3.31 8.58 25.08 14.45 0.00

More Funds from

Out of 144 mutual fund schemes offered by this AMC, 9 is/are ranked 5 * , 12 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 104 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Growth 2 44001.85 0.98 2.74 8.57 7.25 11.83
ICICI Prudential Liquid Fund - Growth 2 38270.00 0.53 1.43 2.66 4.42 4.03
ICICI Prudential Bluechip Fund - Growth 5 34823.28 3.48 5.81 16.35 7.19 17.10
ICICI Prudential Value Discovery Fund - Growth 4 26749.96 4.53 7.27 15.07 13.05 24.93
ICICI Prudential Equity & Debt Fund - Growth 5 21109.35 2.76 5.49 13.25 10.68 20.84
ICICI Prudential Savings Fund - Growth 5 21054.54 0.53 1.84 3.11 3.93 5.59
ICICI Prudential Overnight Fund - Regular Plan - Growth NA 17725.49 0.48 1.41 2.58 4.32 3.59
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 17659.81 1.70 3.07 7.32 7.13 12.72
ICICI Prudential Corporate Bond Fund - Growth 5 14985.07 0.61 1.72 3.30 3.98 6.30
ICICI Prudential Multi-Asset Fund - Growth 3 14875.28 3.38 5.91 12.17 13.64 20.22

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