Bharat 22 ETF
Expense Ratio: 0.07
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: BSE Bharat 22 TRI
Inception: 14-11-2017
Exit Load: Nil
Fund Size:₹13,583.95 Cr
Performance
1Y
Fund-4.33%
Cat. Avg.-0.91%
2Y
Fund-3.11%
Cat. Avg.0.60%
3Y
Fund12.50%
Cat. Avg.-22.41%
5Y
Fund17.61%
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund12.67%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Larsen & Toubro Ltd. | 1609.37 | 15.35% |
| 2 | ITC Ltd. | 1471.95 | 14.04% |
| 3 | NTPC Ltd. | 1101.39 | 10.50% |
| 4 | State Bank Of India | 846.69 | 8.07% |
| 5 | Power Grid Corporation Of India Ltd. | 791.45 | 7.55% |
| 6 | Axis Bank Ltd. | 778.41 | 7.42% |
| 7 | Coal India Ltd. | 596.22 | 5.69% |
| 8 | Oil & Natural Gas Corporation Ltd. | 592.76 | 5.65% |
| 9 | National Aluminium Company Ltd. | 563.25 | 5.37% |
| 10 | Bharat Electronics Ltd. | 496.90 | 4.74% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 55516 | -7.5% | -15.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.0% | -3.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.81 L. | +0.4% | +0.3% |
| 5Y | 08 Nov, 21 | 3 L. | 4.18 L. | +39.4% | +13.5% |
| SI | 07 Dec, 17 | 5.35 L. | 11.82 L. | +120.9% | +17.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95671 | -4.3% | -4.3% |
| 2Y | 16 Oct, 24 | 1 L. | 93868 | -6.1% | -3.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.42 L. | +42.4% | +12.5% |
| 5Y | 18 Oct, 21 | 1 L. | 2.20 L. | +120.4% | +17.1% |
| SI | 27 Nov, 17 | 1 L. | 2.89 L. | +188.7% | +12.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.