Bharat 22 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 23
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.76 0.4 0.66 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.76% -23.22% -21.57% - 13.15%
Fund AUM As on: 30/12/2025 14466 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 18.76
19.14
0.00 | 68.78 89 | 135 Average
Semi Deviation 13.15
14.24
0.00 | 56.74 87 | 135 Average
Max Drawdown % -21.57
-22.46
-93.23 | 0.00 85 | 135 Average
VaR 1 Y % -23.22
-23.97
-50.15 | 0.00 64 | 135 Good
Average Drawdown % 9.09
9.36
0.00 | 48.21 68 | 135 Good
Sharpe Ratio 0.76
-1.19
-119.91 | 1.41 28 | 133 Very Good
Sterling Ratio 0.66
0.45
-0.49 | 1.49 31 | 135 Very Good
Sortino Ratio 0.40
0.19
-1.00 | 0.86 25 | 135 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.76 19.14 0.00 | 68.78 89 | 135 Average
Semi Deviation 13.15 14.24 0.00 | 56.74 87 | 135 Average
Max Drawdown % -21.57 -22.46 -93.23 | 0.00 85 | 135 Average
VaR 1 Y % -23.22 -23.97 -50.15 | 0.00 64 | 135 Good
Average Drawdown % 9.09 9.36 0.00 | 48.21 68 | 135 Good
Sharpe Ratio 0.76 -1.19 -119.91 | 1.41 28 | 133 Very Good
Sterling Ratio 0.66 0.45 -0.49 | 1.49 31 | 135 Very Good
Sortino Ratio 0.40 0.19 -1.00 | 0.86 25 | 135 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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

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.