Bharat 22 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 22
Rating
Growth Option 04-12-2025
NAV ₹115.55(R) -0.52% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.22% 26.07% 30.43% 18.55% -%
Direct
Benchmark
SIP (XIRR) Regular 14.73% 19.32% 24.45% 24.32% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.24 0.68 0.87 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.73% -17.33% -21.57% - 11.48%
Fund AUM As on: 30/06/2025 17498 Cr
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NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
BHARAT 22 ETF 115.55
-0.6000
-0.5200%

Review Date: 04-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.05
2.39
-7.41 | 21.17 144 | 184 Poor
3M Return % 7.60
7.30
-3.16 | 43.69 47 | 184 Good
6M Return % 6.30
9.81
-8.69 | 74.64 79 | 184 Good
1Y Return % 1.22
10.22
-17.36 | 94.42 136 | 183 Average
3Y Return % 26.07
16.17
0.00 | 54.40 14 | 139 Very Good
5Y Return % 30.43
15.89
0.00 | 37.67 4 | 80 Very Good
7Y Return % 18.55
13.70
0.00 | 24.48 4 | 58 Very Good
1Y SIP Return % 14.73
20.99
-13.00 | 144.84 75 | 183 Good
3Y SIP Return % 19.32
16.32
0.00 | 53.54 27 | 139 Very Good
5Y SIP Return % 24.45
13.33
-0.66 | 31.63 4 | 80 Very Good
7Y SIP Return % 24.32
14.97
-0.34 | 28.37 5 | 58 Very Good
Standard Deviation 16.73
14.08
0.00 | 37.03 83 | 118 Average
Semi Deviation 11.48
10.08
0.00 | 23.59 74 | 118 Average
Max Drawdown % -21.57
-15.83
-33.49 | 0.00 94 | 118 Poor
VaR 1 Y % -17.33
-17.07
-36.63 | 0.00 60 | 118 Good
Average Drawdown % -6.61
-7.24
-16.08 | 0.00 48 | 118 Good
Sharpe Ratio 1.24
0.07
-86.31 | 2.51 14 | 116 Very Good
Sterling Ratio 0.87
0.68
0.00 | 2.32 15 | 118 Very Good
Sortino Ratio 0.68
0.41
-1.00 | 1.94 19 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.73 14.08 0.00 | 37.03 83 | 118 Average
Semi Deviation 11.48 10.08 0.00 | 23.59 74 | 118 Average
Max Drawdown % -21.57 -15.83 -33.49 | 0.00 94 | 118 Poor
VaR 1 Y % -17.33 -17.07 -36.63 | 0.00 60 | 118 Good
Average Drawdown % -6.61 -7.24 -16.08 | 0.00 48 | 118 Good
Sharpe Ratio 1.24 0.07 -86.31 | 2.51 14 | 116 Very Good
Sterling Ratio 0.87 0.68 0.00 | 2.32 15 | 118 Very Good
Sortino Ratio 0.68 0.41 -1.00 | 1.94 19 | 118 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bharat 22 Etf NAV Regular Growth Bharat 22 Etf NAV Direct Growth
04-12-2025 115.5518 None
03-12-2025 115.2378 None
02-12-2025 116.1559 None
01-12-2025 116.7698 None
28-11-2025 116.5634 None
27-11-2025 117.1127 None
26-11-2025 117.2268 None
25-11-2025 115.8417 None
24-11-2025 115.9488 None
21-11-2025 116.8452 None
20-11-2025 117.5375 None
19-11-2025 117.2363 None
18-11-2025 117.2339 None
17-11-2025 117.6903 None
14-11-2025 117.2146 None
13-11-2025 116.6917 None
12-11-2025 116.6208 None
11-11-2025 116.4319 None
10-11-2025 115.6403 None
07-11-2025 114.7945 None
06-11-2025 114.5312 None
04-11-2025 115.6153 None

Fund Launch Date: 24/Nov/2017
Fund Category: Other ETFs
Investment Objective: The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index. However, the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open-ended Exchange Traded Fund investing in S&P BSE Bharat 22 Index
Fund Benchmark: S&P BSE Bharat 22 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.