₹ 107.5654
NAV
-2%
Change
₹ 107.5654
NAV (Dec 20)
Last 1Y | 24.1% |
Last 3Y | 35.9% |
Last 5Y | 25.7% |
Last 10Y | - |
Since Inception | 16% |
6 Month CAGR | -2.9% |
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 | 19212.4 |
ISIN | INF109KB15Y7 |
Lock-in | No Lock-in |
Benchmark | BSE Bharat 22 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
23.7% | 19.3% | |
18.4% | 15.1% | |
23% | 20.5% | |
6.4% | 6.9% | |
10.1% | 15.8% |
Fund Name | Till Date CAGR | |
---|---|---|
15.4% | 6.7% | |
15% | 9.8% | |
6.4% | 7.5% | |
6.3% | 5.9% | |
5.6% | 5.4% |
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 % |
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, 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 16.012% as a return on investment.The fund has delivered a 1-year return of 24.065%, a 3-year return of 35.947%, and a 5-year return of 25.665%.
As on 20 Dec, 2024 the NAV of the fund is Rs 107.57 and the AUM is Rs 19212.37 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.