- ETF
- BHARAT 22 ETF (G)
BHARAT 22 ETF (G)
₹ 107.2754
NAV
3.7%
Change
BHARAT 22 ETF (G) NAV
₹ 107.2754
NAV (May 13)
BHARAT 22 ETF (G) returns
Last 1Y | 4.6% |
Last 3Y | 32.8% |
Last 5Y | 36.9% |
Last 10Y | - |
Since Inception | 15.2% |
6 Month CAGR | -2.6% |
BHARAT 22 ETF (G) Information
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 | 17665 |
ISIN | INF109KB15Y7 |
Lock-in | No Lock-in |
Benchmark | BSE Bharat 22 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Explore icici prudential Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
24.8% | 19% | |
21.7% | 15.1% | |
6.9% | 6.9% | |
24.2% | 20.2% | |
6.8% | 7.1% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
21.6% | 8.1% | |
21.5% | 11% | |
8.8% | 7.8% | |
8.9% | 6.3% | |
9.1% | 7.1% |
Asset allocation and Holdings
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 % |
Compare ETFs
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 15.213% as a return on investment.The fund has delivered a 1-year return of 4.621%, a 3-year return of 32.774%, and a 5-year return of 36.923%.
As on 13 May, 2025 the NAV of the fund is Rs 107.28 and the AUM is Rs 17665.03 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.