Bharat 22 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 14
Rating
Growth Option 12-02-2026
NAV ₹124.86(R) -0.06% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 28.01% 29.26% 28.1% 20.58% -%
Direct
Benchmark
SIP (XIRR) Regular 28.5% 21.39% 26.41% 26.23% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.22 0.68 0.86 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.75% -17.33% -21.57% - 11.49%
Fund AUM As on: 30/12/2025 14466 Cr
Top Other ETFs
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
BHARAT 22 ETF 124.86
-0.0700
-0.0600%

Review Date: 12-02-2026

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 % 6.36
0.13
-12.29 | 7.85 9 | 193 Very Good
3M Return % 7.07
3.93
-12.78 | 64.93 21 | 192 Very Good
6M Return % 15.28
13.29
-5.51 | 127.05 22 | 192 Very Good
1Y Return % 28.01
21.78
-18.83 | 171.02 24 | 187 Very Good
3Y Return % 29.26
18.44
0.00 | 55.95 16 | 144 Very Good
5Y Return % 28.10
13.10
0.00 | 36.39 4 | 80 Very Good
7Y Return % 20.58
14.08
0.00 | 24.20 5 | 62 Very Good
1Y SIP Return % 28.50
22.50
-16.07 | 250.39 22 | 186 Very Good
3Y SIP Return % 21.39
15.54
-1.71 | 82.42 20 | 143 Very Good
5Y SIP Return % 26.41
12.84
0.00 | 34.81 4 | 80 Very Good
7Y SIP Return % 26.23
14.90
0.00 | 31.59 4 | 60 Very Good
Standard Deviation 16.75
14.01
0.00 | 33.02 89 | 120 Average
Semi Deviation 11.49
9.84
0.00 | 18.86 78 | 120 Average
Max Drawdown % -21.57
-15.47
-29.99 | 0.00 97 | 120 Poor
VaR 1 Y % -17.33
-16.24
-29.99 | 0.00 68 | 120 Average
Average Drawdown % -6.63
-6.18
-13.43 | 0.00 76 | 120 Average
Sharpe Ratio 1.22
0.11
-85.70 | 2.39 18 | 118 Very Good
Sterling Ratio 0.86
0.72
0.00 | 2.22 20 | 120 Very Good
Sortino Ratio 0.68
0.43
-1.00 | 1.81 18 | 120 Very Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.75 14.01 0.00 | 33.02 89 | 120 Average
Semi Deviation 11.49 9.84 0.00 | 18.86 78 | 120 Average
Max Drawdown % -21.57 -15.47 -29.99 | 0.00 97 | 120 Poor
VaR 1 Y % -17.33 -16.24 -29.99 | 0.00 68 | 120 Average
Average Drawdown % -6.63 -6.18 -13.43 | 0.00 76 | 120 Average
Sharpe Ratio 1.22 0.11 -85.70 | 2.39 18 | 118 Very Good
Sterling Ratio 0.86 0.72 0.00 | 2.22 20 | 120 Very Good
Sortino Ratio 0.68 0.43 -1.00 | 1.81 18 | 120 Very Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
12-02-2026 124.8635 None
11-02-2026 124.935 None
10-02-2026 124.6267 None
09-02-2026 123.7951 None
06-02-2026 122.5593 None
05-02-2026 121.936 None
04-02-2026 122.5372 None
03-02-2026 120.9179 None
02-02-2026 118.4251 None
30-01-2026 120.7553 None
29-01-2026 122.2476 None
28-01-2026 120.1455 None
27-01-2026 117.0557 None
23-01-2026 115.2792 None
22-01-2026 116.7306 None
21-01-2026 115.3581 None
20-01-2026 115.8094 None
19-01-2026 117.6723 None
16-01-2026 117.4836 None
14-01-2026 118.128 None
13-01-2026 116.811 None
12-01-2026 117.3926 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.