• ETF
  • BHARAT 22 ETF (G)
BHARAT 22 ETF (G)

BHARAT 22 ETF (G)

EquityLarge Cap 
  • 105.4743

    NAV

  • -2%

    Change

BHARAT 22 ETF (G) NAV

105.4743

NAV (Apr 25)

BHARAT 22 ETF (G) returns

Last 1Y
-0.7%
Last 3Y
28.6%
Last 5Y
34.8%
Last 10Y
-
Since Inception
14.9%
6 Month CAGR
-4.4%
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BHARAT 22 ETF (G) Information

Investment Objective

The Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavour to provide returns before expenses, which closely correspond to the total returns of the underlying Index.

Expense Ratio
0.07%
Launched (7Y ago)
2017-11-24
AUM in Crores
17930.3
ISIN
INF109KB15Y7
Lock-in
No Lock-in
Benchmark
BSE Bharat 22 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000

Fund Managers

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Ajay Kumar Solanki

Fund Manager

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Ashwini Shinde

Fund Manager

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Kayzad Eghlim

Fund Manager

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Nishit Patel

Fund Manager

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Priya Sridhar

Fund Manager

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Asset allocation and Holdings

Last updated on 2025-03-12

Top 10 Stock Holdings

ITC Ltd.
15.7 %
Larsen & Toubro Ltd.
13.5 %
NTPC Ltd.
10.1 %
Power Grid Corporation Of India Ltd.
8.1 %
State Bank of India
7.1 %
Axis Bank Ltd.
7 %
Oil And Natural Gas Corporation Ltd.
5.7 %
Bharat Electronics Ltd.
5.4 %
Coal India Ltd.
5.2 %
National Aluminium Company Ltd.
5.1 %
See all holdings

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BHARAT 22 ETF (G) Review

BHARAT 22 ETF (G) is an Exchange Traded Fund which is benchmarked to . BHARAT 22 ETF (G) is managed by the ICICI Prudential Mutual Fund with the fund managers being Ajay Kumar Solanki, Ashwini Shinde, Kayzad Eghlim, Nishit Patel, Priya Sridhar. The BHARAT 22 ETF (G) was launched on 2017-11-24 with no lock-in period. Since its inception, the fund has delivered 14.908% as a return on investment.The fund has delivered a 1-year return of -0.663%, a 3-year return of 28.55%, and a 5-year return of 34.759%.

As on 25 Apr, 2025 the NAV of the fund is Rs 105.47 and the AUM is Rs 17930.29 crores. The fund charges an expense ratio of 0.07% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The BHARAT 22 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of BHARAT 22 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.