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
Fund6.79%
Cat. Avg.4.42%
2Y
Fund0.50%
Cat. Avg.3.40%
3Y
Fund19.10%
Cat. Avg.-21.32%
5Y
Fund23.79%
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund13.96%
Cat. Avg.-5.56%
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. | 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 Aug, 25 | 60000 | 60215 | +0.4% | +0.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +3.8% | +3.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +12.5% | +8.1% |
| 5Y | 09 Aug, 21 | 3 L. | 4.74 L. | +58.1% | +18.7% |
| SI | 07 Dec, 17 | 5.20 L. | 12.52 L. | +140.8% | +19.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +6.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.00 L. | +0.3% | +0.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.69 L. | +68.9% | +19.1% |
| 5Y | 20 Jul, 21 | 1 L. | 2.91 L. | +190.7% | +23.8% |
| SI | 27 Nov, 17 | 1 L. | 3.10 L. | +209.7% | +14.0% |
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.