Bharat 22 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 13
Rating
Growth Option 30-04-2026
NAV ₹124.29(R) -1.49% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.25% 25.82% 28.36% 18.65% -%
Direct
Benchmark
SIP (XIRR) Regular 18.55% 16.71% 24.09% 25.3% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.49 0.78 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.25% -23.22% -21.57% - 13.16%
Fund AUM As on: 30/12/2025 14466 Cr
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NAV Date: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
BHARAT 22 ETF 124.29
-1.8800
-1.4900%

Review Date: 30-04-2026

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 % 9.17
8.78
0.00 | 24.35 107 | 263 Good
3M Return % 2.93
-5.49
-92.79 | 28.01 46 | 263 Very Good
6M Return % 6.44
-2.14
-90.86 | 62.53 27 | 247 Very Good
1Y Return % 17.25
11.29
-90.11 | 150.36 36 | 225 Very Good
3Y Return % 25.82
13.01
-49.43 | 46.57 19 | 154 Very Good
5Y Return % 28.36
10.17
-29.70 | 36.14 4 | 86 Very Good
7Y Return % 18.65
10.74
-21.33 | 24.99 5 | 63 Very Good
1Y SIP Return % 18.55
5.85
-96.66 | 132.08 29 | 222 Very Good
3Y SIP Return % 16.71
6.07
-86.25 | 69.21 18 | 151 Very Good
5Y SIP Return % 24.09
5.98
-71.02 | 32.55 4 | 83 Very Good
7Y SIP Return % 25.30
9.58
-55.40 | 31.76 4 | 60 Very Good
Standard Deviation 18.25
18.16
0.00 | 68.30 92 | 134 Average
Semi Deviation 13.16
13.87
0.00 | 56.24 89 | 134 Average
Max Drawdown % -21.57
-21.82
-93.12 | 0.00 86 | 134 Average
VaR 1 Y % -23.22
-22.57
-39.69 | 0.00 66 | 134 Good
Average Drawdown % -9.09
-8.96
-48.21 | 0.00 70 | 134 Average
Sharpe Ratio 0.98
-1.15
-120.12 | 2.82 12 | 132 Very Good
Sterling Ratio 0.78
0.46
-0.50 | 1.30 21 | 134 Very Good
Sortino Ratio 0.49
0.23
-1.00 | 2.76 19 | 134 Very Good
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.25 18.16 0.00 | 68.30 92 | 134 Average
Semi Deviation 13.16 13.87 0.00 | 56.24 89 | 134 Average
Max Drawdown % -21.57 -21.82 -93.12 | 0.00 86 | 134 Average
VaR 1 Y % -23.22 -22.57 -39.69 | 0.00 66 | 134 Good
Average Drawdown % -9.09 -8.96 -48.21 | 0.00 70 | 134 Average
Sharpe Ratio 0.98 -1.15 -120.12 | 2.82 12 | 132 Very Good
Sterling Ratio 0.78 0.46 -0.50 | 1.30 21 | 134 Very Good
Sortino Ratio 0.49 0.23 -1.00 | 2.76 19 | 134 Very Good
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
30-04-2026 124.2912 None
29-04-2026 126.1664 None
28-04-2026 125.4901 None
27-04-2026 125.603 None
24-04-2026 124.8447 None
23-04-2026 125.4711 None
22-04-2026 125.6318 None
21-04-2026 125.5858 None
20-04-2026 125.133 None
17-04-2026 125.1491 None
16-04-2026 124.0583 None
15-04-2026 123.6834 None
13-04-2026 121.5413 None
10-04-2026 121.886 None
09-04-2026 120.9131 None
08-04-2026 121.0409 None
07-04-2026 117.9597 None
06-04-2026 117.3851 None
02-04-2026 115.6115 None
01-04-2026 115.7127 None
30-03-2026 113.8509 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.