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
Fund4.67%
Cat. Avg.3.39%
2Y
Fund-1.04%
Cat. Avg.2.48%
3Y
Fund19.51%
Cat. Avg.-21.07%
5Y
Fund23.19%
Cat. Avg.-17.20%
10Y
FundN/A
Cat. Avg.-20.12%
SI
Fund13.86%
Cat. Avg.-5.90%
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
Asset Class
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Market Cap
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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. | 2300.83 | 16.44% |
| 2 | ITC Ltd. | 1772.47 | 12.66% |
| 3 | State Bank Of India | 1244.21 | 8.89% |
| 4 | Axis Bank Ltd. | 1207.08 | 8.62% |
| 5 | NTPC Ltd. | 1181.25 | 8.44% |
| 6 | Power Grid Corporation Of India Ltd. | 936.31 | 6.69% |
| 7 | National Aluminium Company Ltd. | 817.22 | 5.84% |
| 8 | Bharat Electronics Ltd. | 795.63 | 5.68% |
| 9 | Oil & Natural Gas Corporation Ltd. | 724.77 | 5.18% |
| 10 | Coal India Ltd. | 654.76 | 4.68% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59675 | -0.5% | -1.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.9% | +2.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.5% | +7.5% |
| 5Y | 09 Aug, 21 | 3 L. | 4.70 L. | +56.6% | +18.4% |
| SI | 07 Dec, 17 | 5.20 L. | 12.41 L. | +138.7% | +19.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +4.7% | +4.7% |
| 2Y | 16 Jul, 24 | 1 L. | 97927 | -2.1% | -1.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.70 L. | +70.1% | +19.4% |
| 5Y | 16 Jul, 21 | 1 L. | 2.84 L. | +183.7% | +23.2% |
| SI | 27 Nov, 17 | 1 L. | 3.07 L. | +206.9% | +13.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.