Bharat 22 Etf

Risk: Very High
₹ 115.52
NAV (Oct 11,2024)

Bharat 22 ETF is a popular investment option in India. With an expense ratio of 0.07, it offers a PE ratio of 20.86 and a PB ratio of 3.61. The scheme has an asset under management (AUM) of INR 16,624.37 crore. Investors can start with a minimum investment of INR 5,000 and there is no lock-in period. Established on November 24, 2017, Bharat 22 ETF provides an opportunity to invest in a diverse portfolio of 22 prominent Indian companies.

Bharat 22 Etf Latest Trend

  • 1M
  • 2M
  • 3M

Bharat 22 Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    22.45
  • P/B Ratio
    UM_URBAN_MONEY

    4.29
  • Alpha
    UM_URBAN_MONEY

    0.08
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.18

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.07%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 20550.09 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Oct 15, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 9,880.9 (-1.19%)₹ 10,967.79 (9.68%)₹ 15,280.72 (52.81%)₹ 24,722.34 (147.22%)₹ 34,059.89 (240.60%)
₹ 30,000₹ 29,642.7 (-1.19%)₹ 32,903.37 (9.68%)₹ 45,842.16 (52.81%)₹ 74,167.02 (147.22%)₹ 1,02,179.67 (240.60%)
₹ 50,000₹ 49,404.5 (-1.19%)₹ 54,838.95 (9.68%)₹ 76,403.6 (52.81%)₹ 1,23,611.7 (147.22%)₹ 1,70,299.45 (240.60%)
₹ 80,000₹ 79,047.2 (-1.19%)₹ 87,742.32 (9.68%)₹ 1,22,245.76 (52.81%)₹ 1,97,778.72 (147.22%)₹ 2,72,479.12 (240.60%)
₹ 1,00,000₹ 98,809 (-1.19%)₹ 1,09,677.9 (9.68%)₹ 1,52,807.2 (52.81%)₹ 2,47,223.4 (147.22%)₹ 3,40,598.9 (240.60%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ITC Ltd16.19%
  • Larsen & Toubro Ltd13.36%
  • NTPC Ltd10.29%
  • Power Grid Corporation Of India Ltd8.00%
  • Axis Bank Ltd7.20%
  • State Bank Of India6.76%
  • Oil & Natural Gas Corporation Ltd5.73%
  • Coal India Ltd5.32%
  • Bharat Electronics Ltd5.21%
  • National Aluminium Company Ltd4.91%
  • Bharat Petroleum Corporation Ltd3.03%
  • Indian Oil Corporation Ltd3.00%
  • GAIL India Ltd2.85%
  • Power Finance Corporation Ltd1.73%
  • Rural Electrification Corporation Ltd1.66%
  • NHPC Ltd1.36%
  • Bank Of Baroda1.01%
  • NBCC India Ltd0.62%
  • Indian Bank0.43%
  • Net Current Assets0.38%
  • SJVN Ltd0.35%
  • NLC India Ltd0.32%
  • Engineers India Ltd0.29%
  • TREPS0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Nippon India ETF Hang Seng BeESNippon India ETF Hang Seng BeES

OTHER

Very High

29.70%

LIC MF Nifty Midcap 100 ETFLIC MF Nifty Midcap 100 ETF

OTHER

Very High

17.57%

Mirae Asset NYSE FANG+ ETFMirae Asset NYSE FANG+ ETF

OTHER

Very High

14.74%

Motilal Oswal Nasdaq 100 ETFMotilal Oswal Nasdaq 100 ETF

OTHER

Very High

11.97%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset NYSE FANG+ ETFMirae Asset NYSE FANG+ ETF

OTHER

Very High

67.59%

Motilal Oswal Nasdaq 100 ETFMotilal Oswal Nasdaq 100 ETF

OTHER

Very High

35.51%

Nippon India ETF Hang Seng BeESNippon India ETF Hang Seng BeES

OTHER

Very High

26.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nasdaq 100 ETFMotilal Oswal Nasdaq 100 ETF

OTHER

Very High

14.86%

Nippon India ETF Hang Seng BeESNippon India ETF Hang Seng BeES

OTHER

Very High

1.46%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nasdaq 100 ETFMotilal Oswal Nasdaq 100 ETF

OTHER

Very High

25.13%

Nippon India ETF Hang Seng BeESNippon India ETF Hang Seng BeES

OTHER

Very High

2.20%

Show all Funds

Fund Managers

NP

Mr. Nishit PatelFund Manager

PS

Ms. Priya ShridharFund Manager

AS

Mr. Ajaykumar SolankiFund Manager

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Compare with similar Funds

Bharat 22 ETF

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Bharat 22 ETF

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Bharat 22 ETF

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Mirae Asset NYSE FANG+ ETF

FAQ's

What is the risk level associated with the Bharat 22 ETF?

The Bharat 22 ETF is classified as a Very High risk mutual fund, indicating that it carries a higher level of investment risk compared to other mutual funds.

What is the current NAV (Net Asset Value) of the Bharat 22 ETF as of Oct 11,2024?

The current NAV of the Bharat 22 ETF as of Oct 11,2024 is INR 115.52.

What are the returns generated by the Bharat 22 ETF over the past 1, 3, and 5 years?

The Bharat 22 ETF has delivered impressive returns of 71.14% in the past year, 44.48% over the past 3 years, and 23.35% over the past 5 years, presenting a strong investment opportunity.

What is the expense ratio associated with the Bharat 22 ETF?

The Bharat 22 ETF has an expense ratio of 0.07%, meaning investors pay 0.07% of their investment annually in fees.

What is the minimum investment amount required for the Bharat 22 ETF?

The minimum investment required for the Bharat 22 ETF is INR 5000.

Is there a systematic investment plan (SIP) available for the Bharat 22 ETF?

Yes, SIP (Systematic Investment Plan) is available for the Bharat 22 ETF with a minimum investment of INR 5000 per month.

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