100.34
NAV (Feb 29,2024)

Bharat 22 Etf Latest Trend

  • 1M
  • 2M
  • 3M

Bharat 22 Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    20.74
  • P/B Ratio
    UM_URBAN_MONEY

    3.60
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.43

Fund Overview

0.05%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

15736.56 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Mar 01, 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 %)

12,673.15 (26.73%)14,137.78 (41.38%)17,299.05 (72.99%)26,933.5 (169.34%)28,910.57 (189.11%)
38,019.45 (26.73%)42,413.34 (41.38%)51,897.15 (72.99%)80,800.5 (169.34%)86,731.71 (189.11%)
63,365.75 (26.73%)70,688.9 (41.38%)86,495.25 (72.99%)1,34,667.5 (169.34%)1,44,552.85 (189.11%)
1,01,385.2 (26.73%)1,13,102.24 (41.38%)1,38,392.4 (72.99%)2,15,468 (169.34%)2,31,284.56 (189.11%)
1,26,731.5 (26.73%)1,41,377.8 (41.38%)1,72,990.5 (72.99%)2,69,335 (169.34%)2,89,105.7 (189.11%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Larsen & Toubro Ltd15.44%
  • NTPC Ltd10.90%
  • ITC Ltd10.83%
  • Power Grid Corporation Of India Ltd8.54%
  • Axis Bank Ltd7.23%
  • Oil & Natural Gas Corporation Ltd6.34%
  • State Bank Of India5.88%
  • National Aluminium Company Ltd5.79%
  • Coal India Ltd5.48%
  • Bharat Electronics Ltd5.47%
  • Indian Oil Corporation Ltd3.61%
  • Bharat Petroleum Corporation Ltd3.09%
  • GAIL India Ltd2.92%
  • NHPC Ltd1.78%
  • Power Finance Corporation Ltd1.58%
  • Rural Electrification Corporation Ltd1.51%
  • Bank Of Baroda1.13%
  • NBCC India Ltd0.73%
  • Engineers India Ltd0.53%
  • SJVN Ltd0.49%
  • NLC India Ltd0.41%
  • Indian Bank0.30%
  • TREPS0.01%
  • Net Current Assets0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Motilal Oswal Nasdaq 100 ETFMotilal Oswal Nasdaq 100 ETF

OTHER

Very High

15.23%

Mirae Asset NYSE FANG+ ETFMirae Asset NYSE FANG+ ETF

OTHER

Very High

14.74%

Nippon India ETF Hang Seng BeESNippon India ETF Hang Seng BeES

OTHER

Very High

-7.70%

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

44.38%

Nippon India ETF Hang Seng BeESNippon India ETF Hang Seng BeES

OTHER

Very High

-13.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nasdaq 100 ETFMotilal Oswal Nasdaq 100 ETF

OTHER

Very High

14.68%

Nippon India ETF Hang Seng BeESNippon India ETF Hang Seng BeES

OTHER

Very High

-11.93%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nasdaq 100 ETFMotilal Oswal Nasdaq 100 ETF

OTHER

Very High

24.45%

Nippon India ETF Hang Seng BeESNippon India ETF Hang Seng BeES

OTHER

Very High

-5.30%

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