Bharat 22 Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | Other ETFs | |||||
BMSMONEY Rank | 25 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 16-04-2024 | ||||
NAV | ₹103.06 (R) | -0.15% | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 70.6% | 44.58% | 22.2% | -% | -% | |
LumpSum Dir. P | ||||||
SIP Reg. P | 71.5% | 46.32% | 37.54% | -% | -% | |
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 16-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
BHARAT 22 ETF | 103.06 |
-0.1500
|
-0.1500%
|
Review Date: Feb. 29, 2024
Performance of the Bharat 22 Etf has been analyzed on nine performance parameters. Out of nine return parameters, the fund has nine return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Bharat 22 Etf has achieved 25th (out of 84 funds), which is good rank in the ETFs category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The ETFs category has 84 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 6.22 |
1.47
|
-9.11 | 12.40 | 13 | 129 |
Yes
|
Yes
|
No
|
|
3M Return % | 11.10 |
1.43
|
-90.02 | 22.15 | 20 | 129 |
Yes
|
Yes
|
No
|
|
6M Return % | 34.40 |
9.85
|
-89.73 | 54.82 | 10 | 129 |
Yes
|
Yes
|
No
|
|
1Y Return % | 70.60 |
25.33
|
-88.83 | 105.09 | 5 | 129 |
Yes
|
Yes
|
No
|
|
3Y Return % | 44.58 |
6.96
|
-48.74 | 57.20 | 4 | 87 |
Yes
|
Yes
|
No
|
|
5Y Return % | 22.20 |
1.28
|
-54.41 | 25.22 | 4 | 63 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 71.50 |
27.22
|
-22.52 | 121.57 | 4 | 121 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 46.32 |
14.60
|
-22.00 | 61.90 | 4 | 80 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 37.54 |
15.56
|
-12.02 | 45.94 | 3 | 55 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.15 | ₹ 9985.0 | ₹ | |
1W | - | ₹ - | ₹ | |
1M | 6.22 | ₹ 10622.0 | ₹ | |
3M | 11.1 | ₹ 11110.0 | ₹ | |
6M | 34.4 | ₹ 13440.0 | ₹ | |
1Y | 70.6 | ₹ 17060.0 | ₹ | |
3Y | 44.58 | ₹ 30221.0 | ₹ | |
5Y | 22.2 | ₹ 27250.0 | ₹ | |
7Y | - | ₹ - | ₹ | |
10Y | - | ₹ - | ₹ | |
15Y | - | ₹ - | ₹ |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 71.5025 | ₹ 16263.864 | ₹ | |
3Y | ₹ 36000 | 46.3219 | ₹ 68318.352 | ₹ | |
5Y | ₹ 60000 | 37.536 | ₹ 149672.52 | ₹ | |
7Y | ₹ 84000 | - | ₹ - | ₹ | |
10Y | ₹ 120000 | - | ₹ - | ₹ | |
15Y | ₹ 180000 | - | ₹ - | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
16-04-2024 | 103.0604 | None |
15-04-2024 | 103.2123 | None |
12-04-2024 | 103.9124 | None |
09-04-2024 | 104.3017 | None |
08-04-2024 | 104.5201 | None |
05-04-2024 | 103.5475 | None |
04-04-2024 | 103.4364 | None |
03-04-2024 | 103.8551 | None |
02-04-2024 | 103.0816 | None |
01-04-2024 | 102.4055 | None |
28-03-2024 | 101.0288 | None |
27-03-2024 | 99.8282 | None |
26-03-2024 | 99.7848 | None |
22-03-2024 | 99.176 | None |
21-03-2024 | 98.3448 | None |
20-03-2024 | 96.1051 | None |
19-03-2024 | 95.4065 | None |
18-03-2024 | 97.0272 | None |
15-03-2024 | 96.7605 | None |
14-03-2024 | 98.914 | None |
13-03-2024 | 97.4197 | None |
12-03-2024 | 101.9126 | None |
11-03-2024 | 103.3318 | None |
07-03-2024 | 104.6508 | None |
06-03-2024 | 104.5952 | None |
05-03-2024 | 104.7675 | None |
04-03-2024 | 104.3749 | None |
01-03-2024 | 102.6505 | None |
29-02-2024 | 100.3404 | None |
28-02-2024 | 99.8126 | None |
27-02-2024 | 101.448 | None |
26-02-2024 | 101.5816 | None |
23-02-2024 | 101.296 | None |
22-02-2024 | 101.5036 | None |
21-02-2024 | 100.1057 | None |
20-02-2024 | 101.8519 | None |
19-02-2024 | 101.1354 | None |
16-02-2024 | 101.2996 | None |
15-02-2024 | 101.0682 | None |
14-02-2024 | 99.374 | None |
13-02-2024 | 96.6543 | None |
12-02-2024 | 95.7876 | None |
09-02-2024 | 98.9614 | None |
08-02-2024 | 100.1906 | None |
07-02-2024 | 99.9095 | None |
06-02-2024 | 100.0853 | None |
05-02-2024 | 99.1128 | None |
02-02-2024 | 98.1974 | None |
01-02-2024 | 95.9324 | None |
31-01-2024 | 95.7475 | None |
30-01-2024 | 95.5469 | None |
29-01-2024 | 96.6401 | None |
25-01-2024 | 93.8428 | None |
24-01-2024 | 93.588 | None |
23-01-2024 | 91.5404 | None |
20-01-2024 | 94.7367 | None |
19-01-2024 | 94.2138 | None |
18-01-2024 | 92.3824 | None |
17-01-2024 | 92.7635 | None |
16-01-2024 | 93.7282 | None |
15-01-2024 | 93.5314 | None |
12-01-2024 | 92.4733 | None |
11-01-2024 | 91.7182 | None |
10-01-2024 | 91.5712 | None |
09-01-2024 | 92.2136 | None |
08-01-2024 | 91.7366 | None |
05-01-2024 | 92.5173 | None |
04-01-2024 | 92.3469 | None |
03-01-2024 | 91.2768 | None |
02-01-2024 | 91.337 | None |
01-01-2024 | 91.5953 | None |
29-12-2023 | 91.0738 | None |
28-12-2023 | 91.4457 | None |
27-12-2023 | 89.8023 | None |
26-12-2023 | 89.5656 | None |
22-12-2023 | 88.5462 | None |
21-12-2023 | 87.7331 | None |
20-12-2023 | 86.7008 | None |
19-12-2023 | 89.2856 | None |
18-12-2023 | 88.5839 | None |
15-12-2023 | 88.8238 | None |
14-12-2023 | 87.3427 | None |
13-12-2023 | 86.6522 | None |
12-12-2023 | 85.433 | None |
11-12-2023 | 85.8614 | None |
08-12-2023 | 85.5014 | None |
07-12-2023 | 85.8243 | None |
06-12-2023 | 85.5655 | None |
05-12-2023 | 84.8408 | None |
04-12-2023 | 84.0165 | None |
01-12-2023 | 81.6974 | None |
30-11-2023 | 80.0133 | None |
29-11-2023 | 79.3655 | None |
28-11-2023 | 78.7591 | None |
24-11-2023 | 78.0658 | None |
23-11-2023 | 78.0978 | None |
22-11-2023 | 78.1637 | None |
21-11-2023 | 77.8834 | None |
20-11-2023 | 78.0608 | None |
17-11-2023 | 78.2258 | None |
16-11-2023 | 78.3815 | None |
15-11-2023 | 78.4053 | None |
13-11-2023 | 77.7864 | None |
10-11-2023 | 76.9053 | None |
09-11-2023 | 76.3407 | None |
08-11-2023 | 76.2967 | None |
07-11-2023 | 75.9155 | None |
06-11-2023 | 75.6684 | None |
03-11-2023 | 74.768 | None |
02-11-2023 | 74.3588 | None |
01-11-2023 | 73.434 | None |
31-10-2023 | 73.873 | None |
30-10-2023 | 73.8004 | None |
27-10-2023 | 73.5978 | None |
26-10-2023 | 72.4305 | None |
25-10-2023 | 73.0402 | None |
23-10-2023 | 73.4961 | None |
20-10-2023 | 74.8926 | None |
19-10-2023 | 75.9307 | None |
18-10-2023 | 76.0609 | None |
17-10-2023 | 76.6846 | None |
16-10-2023 | 76.3324 | None |
13-10-2023 | 75.9079 | None |
12-10-2023 | 76.1914 | None |
11-10-2023 | 75.6007 | None |
10-10-2023 | 75.4185 | None |
09-10-2023 | 74.4178 | None |
06-10-2023 | 75.1326 | None |
05-10-2023 | 74.8305 | None |
04-10-2023 | 74.4776 | None |
03-10-2023 | 75.7542 | None |
29-09-2023 | 75.9936 | None |
28-09-2023 | 74.9556 | None |
27-09-2023 | 75.0234 | None |
26-09-2023 | 74.5442 | None |
25-09-2023 | 74.5509 | None |
22-09-2023 | 74.5279 | None |
21-09-2023 | 74.4534 | None |
20-09-2023 | 75.2307 | None |
18-09-2023 | 75.2435 | None |
15-09-2023 | 74.5398 | None |
14-09-2023 | 74.8881 | None |
13-09-2023 | 74.4007 | None |
12-09-2023 | 73.7059 | None |
11-09-2023 | 75.2016 | None |
08-09-2023 | 74.5363 | None |
07-09-2023 | 73.5299 | None |
06-09-2023 | 72.4515 | None |
05-09-2023 | 72.6712 | None |
04-09-2023 | 72.4195 | None |
01-09-2023 | 71.6004 | None |
31-08-2023 | 70.1831 | None |
30-08-2023 | 70.715 | None |
29-08-2023 | 70.8806 | None |
28-08-2023 | 70.5999 | None |
25-08-2023 | 69.9458 | None |
24-08-2023 | 70.6989 | None |
23-08-2023 | 70.9186 | None |
22-08-2023 | 70.5282 | None |
21-08-2023 | 69.9743 | None |
18-08-2023 | 69.2214 | None |
17-08-2023 | 69.4865 | None |
16-08-2023 | 70.0487 | None |
14-08-2023 | 69.6659 | None |
11-08-2023 | 69.9219 | None |
10-08-2023 | 69.9997 | None |
09-08-2023 | 70.3691 | None |
08-08-2023 | 69.7835 | None |
07-08-2023 | 69.7507 | None |
04-08-2023 | 69.7214 | None |
03-08-2023 | 69.6739 | None |
02-08-2023 | 70.0438 | None |
01-08-2023 | 71.2819 | None |
31-07-2023 | 71.3697 | None |
28-07-2023 | 70.53 | None |
27-07-2023 | 69.983 | None |
26-07-2023 | 70.196 | None |
25-07-2023 | 69.4703 | None |
24-07-2023 | 69.523 | None |
21-07-2023 | 69.5059 | None |
20-07-2023 | 69.0257 | None |
19-07-2023 | 68.4557 | None |
18-07-2023 | 67.8605 | None |
17-07-2023 | 67.9429 | None |
14-07-2023 | 67.6952 | None |
13-07-2023 | 67.3848 | None |
12-07-2023 | 67.9704 | None |
11-07-2023 | 68.0371 | None |
10-07-2023 | 67.4757 | None |
07-07-2023 | 67.9648 | None |
06-07-2023 | 68.6789 | None |
05-07-2023 | 67.7785 | None |
04-07-2023 | 67.3286 | None |
03-07-2023 | 67.2451 | None |
30-06-2023 | 66.7661 | None |
28-06-2023 | 65.9818 | None |
27-06-2023 | 65.3964 | None |
26-06-2023 | 65.165 | None |
23-06-2023 | 65.1801 | None |
22-06-2023 | 65.8988 | None |
21-06-2023 | 66.1743 | None |
20-06-2023 | 66.1229 | None |
19-06-2023 | 65.7377 | None |
16-06-2023 | 66.0069 | None |
15-06-2023 | 65.6584 | None |
14-06-2023 | 65.7052 | None |
13-06-2023 | 65.5605 | None |
12-06-2023 | 65.0807 | None |
09-06-2023 | 65.0063 | None |
08-06-2023 | 64.9156 | None |
07-06-2023 | 64.7792 | None |
06-06-2023 | 64.1465 | None |
05-06-2023 | 63.9197 | None |
02-06-2023 | 63.6156 | None |
01-06-2023 | 63.245 | None |
31-05-2023 | 63.4522 | None |
30-05-2023 | 63.9809 | None |
29-05-2023 | 63.7923 | None |
26-05-2023 | 63.5327 | None |
25-05-2023 | 63.2328 | None |
24-05-2023 | 62.9224 | None |
23-05-2023 | 62.7008 | None |
22-05-2023 | 62.6453 | None |
19-05-2023 | 62.246 | None |
18-05-2023 | 62.3194 | None |
17-05-2023 | 63.0933 | None |
16-05-2023 | 63.1667 | None |
15-05-2023 | 63.1086 | None |
12-05-2023 | 62.5651 | None |
11-05-2023 | 63.0373 | None |
10-05-2023 | 63.501 | None |
09-05-2023 | 63.2312 | None |
08-05-2023 | 63.4586 | None |
05-05-2023 | 62.9459 | None |
04-05-2023 | 62.9934 | None |
03-05-2023 | 62.8572 | None |
02-05-2023 | 63.0114 | None |
28-04-2023 | 62.4061 | None |
27-04-2023 | 61.8086 | None |
26-04-2023 | 61.6098 | None |
25-04-2023 | 61.1709 | None |
24-04-2023 | 60.9759 | None |
21-04-2023 | 60.5623 | None |
20-04-2023 | 60.5229 | None |
19-04-2023 | 60.33 | None |
18-04-2023 | 60.4094 | None |
17-04-2023 | 60.4255 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.