Bharat 22 ETF
| Category: ETFs |
| Launch Date: 05-11-2017 |
| Asset Class: Equity |
| Benchmark: BSE Bharat 22 TRI |
| Expense Ratio: 0.07% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 19,159.83 Cr As on (31-10-2024) |
| Turn over: 19% |
PERFORMANCE of Bharat 22 ETF
Scheme Performance (%)
Data as on - 09-12-2024Yearly Performance (%)
Fund Managers
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Investment Objective
The Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavour to provide returns before expenses, which closely correspond to the total returns of the underlying Index.
RETURNS CALCULATOR for Bharat 22 ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Bharat 22 ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bharat 22 ETF | 15.08 | 2.02 | 20.31 | 0.97 | - | - |
| ETFs | - | - | - | - | - | - |
PEER COMPARISION of Bharat 22 ETF
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Bharat 22 ETF | 05-11-2017 | 34.64 | 41.13 | 36.39 | 27.81 | 0.0 |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 64.52 | 67.23 | 25.45 | 0.0 | 0.0 |
| CPSE ETF | 05-03-2014 | 49.27 | 55.14 | 45.63 | 32.52 | 0.0 |
| Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 46.19 | 38.18 | 0.0 | 0.0 | 0.0 |
| Tata Nifty India Digital Exchange Traded Fund | 30-03-2022 | 44.89 | 35.79 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 44.41 | 38.06 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sunlife Nifty Next 50 ETF | 01-12-2018 | 44.14 | 29.47 | 20.14 | 21.92 | 0.0 |
| ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 44.07 | 29.46 | 20.13 | 21.98 | 0.0 |
| UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 44.06 | 29.47 | 20.14 | 22.03 | 0.0 |
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | 05-01-2020 | 44.04 | 29.37 | 20.04 | 0.0 | 0.0 |
