Bharat 22 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 14
Rating
Growth Option 23-01-2026
NAV ₹115.28(R) -1.24% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.3% 25.2% 28.73% 18.79% -%
Direct
Benchmark
SIP (XIRR) Regular 11.04% 16.71% 23.17% 24.02% -%
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: 30/06/2025 17498 Cr
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bharat 22 etf 14
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Nippon India ETF Nifty PSU Bank BeES 19
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Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
BHARAT 22 ETF 115.28
-1.4500
-1.2400%

Review Date: 23-01-2026

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 % -1.30
0.27
-14.43 | 54.42 51 | 188 Good
3M Return % 0.08
4.89
-19.53 | 120.79 69 | 188 Good
6M Return % 5.14
10.69
-21.95 | 181.42 30 | 188 Very Good
1Y Return % 11.30
21.78
-13.41 | 255.63 47 | 187 Very Good
3Y Return % 25.20
17.55
0.00 | 64.72 17 | 141 Very Good
5Y Return % 28.73
13.80
0.00 | 37.11 4 | 81 Very Good
7Y Return % 18.79
13.39
0.00 | 25.71 4 | 61 Very Good
1Y SIP Return % 11.04
29.77
-29.49 | 448.41 39 | 187 Very Good
3Y SIP Return % 16.71
15.75
-1.32 | 102.72 21 | 143 Very Good
5Y SIP Return % 23.17
11.63
0.00 | 32.99 5 | 81 Very Good
7Y SIP Return % 24.02
14.02
0.00 | 30.20 5 | 61 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 : Jan. 23, 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

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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 : Jan. 23, 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
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
09-01-2026 116.6907 None
08-01-2026 116.8413 None
07-01-2026 119.406 None
06-01-2026 119.5002 None
05-01-2026 119.3707 None
02-01-2026 119.2998 None
01-01-2026 117.6182 None
31-12-2025 118.4508 None
30-12-2025 117.0658 None
29-12-2025 116.4882 None
26-12-2025 116.8694 None
24-12-2025 116.7281 None
23-12-2025 116.8033 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.