BHARAT 22 ETF
EquityEquity - Other
118.45
1.39(1.18%)
NAV as on 31 Dec, 2025
CAGR
27.53%
- AUM (Crs.)13,995.67
- Expense Ratio0.07 %
- Sharpe Ratio / Category Average1.12
- Standard Deviation / Category Average16.78
- Beta / Category Average-
- Portfolio Turnover / Category Average11.12
- Top 5 Stocks Wt.55.06
- Top 10 Stocks Wt.83.13
- Top 3 Sectors Wt.64.35
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNishit Patel, Ashwini Bharucha, Venus Ahuja, Ajaykumar Solanki
- Launch Date24 Nov, 2017
- BenchmarkS&P BSE 500
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.
Riskometer
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