Bharat 22 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 13
Rating
Growth Option 16-06-2026
NAV ₹119.97(R) +0.38% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.09% 22.04% 24.45% 17.86% -%
Direct
Benchmark
SIP (XIRR) Regular 7.3% 11.88% 20.91% 23.75% -%
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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- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
BHARAT 22 ETF 119.97
0.4600
0.3800%

Review Date: 16-06-2026

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 % -0.03
1.78
-7.06 | 8.84 217 | 261 Poor
3M Return % 2.15
6.04
-6.50 | 31.20 170 | 261 Average
6M Return % 4.41
-1.80
-90.72 | 35.04 68 | 258 Good
1Y Return % 9.09
6.71
-90.50 | 130.59 39 | 228 Very Good
3Y Return % 22.04
11.92
-49.20 | 49.42 22 | 153 Very Good
5Y Return % 24.45
9.03
-30.66 | 29.59 5 | 88 Very Good
7Y Return % 17.86
10.98
-21.02 | 27.34 5 | 63 Very Good
1Y SIP Return % 7.30
3.95
-92.58 | 99.85 66 | 227 Good
3Y SIP Return % 11.88
6.38
-82.71 | 68.54 35 | 152 Very Good
5Y SIP Return % 20.91
6.52
-68.62 | 32.89 6 | 87 Very Good
7Y SIP Return % 23.75
9.65
-52.49 | 28.64 5 | 63 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 : June 16, 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 : June 16, 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
16-06-2026 119.9716 None
15-06-2026 119.5146 None
12-06-2026 118.4166 None
11-06-2026 116.3512 None
10-06-2026 117.2093 None
09-06-2026 117.6319 None
08-06-2026 117.2651 None
05-06-2026 118.0637 None
04-06-2026 118.4799 None
03-06-2026 118.2466 None
02-06-2026 118.4963 None
01-06-2026 119.0297 None
29-05-2026 120.249 None
27-05-2026 122.1389 None
26-05-2026 121.5209 None
25-05-2026 121.7477 None
22-05-2026 120.2636 None
21-05-2026 120.6276 None
20-05-2026 120.4131 None
19-05-2026 120.2187 None
18-05-2026 120.0133 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.