SCHEME OVERVIEW

Bharat 22 ETF

Category: ETFs
Launch Date: 02-11-2017
Asset Class: Equity
Benchmark: BSE Bharat 22 TRI
Expense Ratio: 0.07% As on (28-11-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1.0
Total Assets: 13,995.72 Cr As on (28-11-2025)
Turn over: 19
NAV as on 10-12-2025

114.8266

0.04 (0.0333%)

CAGR Since Inception

14.88%

BSE Bharat 22 TRI 14.91%

PERFORMANCE of Bharat 22 ETF

Scheme Performance (%) Data as on - 10-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bharat 22 ETF -0.26 25.59 29.71 - 14.88
Benchmark - - - - -
ETFs 13.11 17.86 16.47 14.55 13.75

Yearly Performance (%)

Nav Movement

Fund Managers

Nishit Patel

Investment 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.

RETURNS CALCULATOR for Bharat 22 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Bharat 22 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bharat 22 ETF 15.08 2.02 20.31 0.97 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bharat 22 ETF 02-11-2017 -0.26 15.82 25.59 29.71 0.0
Tata Silver Exchange Traded Fund 12-01-2024 97.59 0.0 0.0 0.0 0.0
UTI Silver Exchange Traded Fund 17-04-2023 96.86 55.49 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 96.6 56.31 38.14 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 96.45 56.27 38.1 0.0 0.0
Kotak Silver ETF 05-12-2022 96.22 56.12 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 96.22 56.09 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 96.18 57.4 38.48 0.0 0.0
SBI Silver ETF 05-07-2024 95.96 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 95.82 55.81 38.2 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bharat 22 ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)