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.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Bharat 22 Etf has exellent return performance, as all 1 year and above return parameters are in top quartile of ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Bharat 22 Etf has given return of 5.02% in last one month which is very good as it is in the top quartile in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Bharat 22 Etf has given return of 22.82% in last three month which is very good as it is in the top quartile in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Bharat 22 Etf has given return of 42.97% in last six month which is very good as it is in the top quartile in ETFs.
  4. 1 Year Return%: The Bharat 22 Etf has given return of 72.31% in last one year which is very good as it is in the top quartile in ETFs. The one year return rank of Bharat 22 Etf is 6 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 17231.0 in one year.
  5. 3 Year Return%: The Bharat 22 Etf has given return of 38.37% in last three year which is very good as it is in the top quartile with return rank of 4 in 83 funds. in ETFs.
  6. 5 Year Return%: The Bharat 22 Etf has given return of 23.52% in last five year which is very good as it is in the top quartile with return rank of 4 in 62 funds. in ETFs.
  7. 1 Year SIP Return%: The Bharat 22 Etf has given return of 85.12% in last one year which is very good as it is in the top quartile with return rank of 4 in 125 funds. in ETFs.
  8. 3 Year SIP Return%: The Bharat 22 Etf has given return of 48.1% in last three year which is very good as it is in the top quartile with return rank of 4 in 78 funds. in ETFs.
  9. 5 Year SIP Return%: The Bharat 22 Etf has given return of 37.34% in last five year which is very good as it is in the top quartile with return rank of 3 in 56 funds. in ETFs.
    10. '
'

The Bharat 22 Etf has poor risk performance, as non of above risk paramerters are above average ETFs category. The details are provided below. '
    ' '
'

The Bharat 22 Etf has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    ' '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

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
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.