Bharat 22 ETF

Fund House: ICICI Prudential Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 02-11-2017

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1.0

Benchmark: BSE Bharat 22 TRI

Total Assets: 13995.72 As on (28-11-2025)

Expense Ratio: 0.07% As on (28-11-2025)

Turn over: 81.00% | Exit Load: NA

NAV as on 26-12-2025

116.8694

0.1413

CAGR Since Inception

15.04%

BSE Bharat 22 TRI 14.98%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bharat 22 ETF 7.78 27.42 30.06 - 15.04
Benchmark - - - - -
ETFs 21.58 19.82 16.44 14.75 15.56

Funds Manager

Nishit Patel

RETURNS CALCULATORS for Bharat 22 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Bharat 22 ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Bharat 22 ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bharat 22 ETF 02-11-2017 7.78 14.21 27.42 30.06 0.0
HDFC Silver ETF Gr 05-09-2022 156.96 72.98 45.99 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 155.37 72.41 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 155.35 71.71 46.55 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 155.23 72.75 46.25 0.0 0.0
DSP Silver ETF 19-08-2022 154.99 72.54 46.47 0.0 0.0
ABSL Silver ETF 28-01-2022 154.91 72.68 46.2 0.0 0.0
Kotak Silver ETF 05-12-2022 154.66 72.54 46.6 0.0 0.0
SBI Silver ETF 05-07-2024 154.09 0.0 0.0 0.0 0.0
Edelweiss Silver ETF 21-11-2023 153.83 72.13 0.0 0.0 0.0

Asset Allocation (%)

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 - - - - - -