Bharat 22 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 12
Rating
Growth Option 13-03-2026
NAV ₹118.08(R) -3.16% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.32% 26.14% 25.6% 18.16% -%
Direct
Benchmark
SIP (XIRR) Regular 12.73% 15.86% 23.19% 24.24% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.35 0.74 0.94 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.77% -17.33% -21.57% - 11.69%
Fund AUM As on: 30/12/2025 14466 Cr
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NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
BHARAT 22 ETF 118.08
-3.8600
-3.1600%

Review Date: 13-03-2026

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 % -4.09
-7.91
-91.07 | 7.76 64 | 263 Very Good
3M Return % 1.67
-7.57
-91.33 | 34.32 32 | 258 Very Good
6M Return % 8.04
-1.43
-91.43 | 103.38 27 | 242 Very Good
1Y Return % 19.32
13.34
-89.95 | 160.67 31 | 218 Very Good
3Y Return % 26.14
13.42
-48.57 | 58.04 16 | 148 Very Good
5Y Return % 25.60
9.06
-30.98 | 33.71 4 | 83 Very Good
7Y Return % 18.16
10.44
-21.23 | 23.95 4 | 63 Very Good
1Y SIP Return % 12.73
5.30
-98.68 | 215.22 27 | 212 Very Good
3Y SIP Return % 15.86
4.86
-94.55 | 80.41 16 | 147 Very Good
5Y SIP Return % 23.19
5.20
-79.08 | 31.94 4 | 82 Very Good
7Y SIP Return % 24.24
8.75
-60.69 | 30.73 4 | 63 Very Good
Standard Deviation 16.77
16.88
0.00 | 67.83 95 | 130 Average
Semi Deviation 11.69
12.54
0.00 | 56.21 80 | 130 Average
Max Drawdown % -21.57
-20.35
-92.00 | 0.00 91 | 130 Average
VaR 1 Y % -17.33
-17.33
-35.16 | 0.00 65 | 130 Good
Average Drawdown % -8.67
-7.13
-32.22 | 0.00 97 | 130 Average
Sharpe Ratio 1.35
0.08
-86.46 | 2.74 13 | 128 Very Good
Sterling Ratio 0.94
0.66
-0.47 | 1.98 21 | 130 Very Good
Sortino Ratio 0.74
0.43
-1.00 | 3.68 19 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.77 16.88 0.00 | 67.83 95 | 130 Average
Semi Deviation 11.69 12.54 0.00 | 56.21 80 | 130 Average
Max Drawdown % -21.57 -20.35 -92.00 | 0.00 91 | 130 Average
VaR 1 Y % -17.33 -17.33 -35.16 | 0.00 65 | 130 Good
Average Drawdown % -8.67 -7.13 -32.22 | 0.00 97 | 130 Average
Sharpe Ratio 1.35 0.08 -86.46 | 2.74 13 | 128 Very Good
Sterling Ratio 0.94 0.66 -0.47 | 1.98 21 | 130 Very Good
Sortino Ratio 0.74 0.43 -1.00 | 3.68 19 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 118.0816 None
12-03-2026 121.94 None
11-03-2026 121.565 None
10-03-2026 122.2707 None
09-03-2026 121.1951 None
06-03-2026 124.2425 None
05-03-2026 125.4086 None
04-03-2026 122.8055 None
02-03-2026 125.3235 None
27-02-2026 126.9798 None
26-02-2026 127.8327 None
25-02-2026 127.7418 None
24-02-2026 126.8475 None
23-02-2026 127.0961 None
20-02-2026 126.4785 None
19-02-2026 124.9292 None
18-02-2026 126.5221 None
17-02-2026 125.5333 None
16-02-2026 124.7589 None
13-02-2026 123.1108 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.