Bharat 22 Etf Overview
Category Other ETFs
BMSMONEY Rank 15
Rating
Growth Option 21-02-2025
NAV ₹98.76(R) -0.17% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.34% 28.08% 24.94% 15.45% -%
Direct
Benchmark
SIP (XIRR) Regular -16.39% 23.9% 29.92% 23.19% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.32 0.82 1.28 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.16% -16.67% -13.01% - 10.64%
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bharat 22 etf 15
- 16

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BHARAT 22 ETF 98.76
-0.1700
-0.1700%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The bharat 22 etf has two return parameters in the top 25% in the category, as shown below:
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For bharat 22 etf, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: bharat 22 etf does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: bharat 22 etf does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: bharat 22 etf has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 16.16 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 10.64 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: bharat 22 etf has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: bharat 22 etf has a Sharpe Ratio of 1.32 compared to the category average of 0.37.
      • Sterling Ratio: bharat 22 etf has a Sterling Ratio of 1.28 compared to the category average of 0.59.
      • Sortino Ratio: bharat 22 etf has a Sortino Ratio of 0.82 compared to the category average of 0.16.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.45
-1.58
-10.87 | 25.06 153 | 181 Poor
3M Return % -8.82
-2.79
-14.39 | 37.92 159 | 183 Poor
6M Return % -15.97
-6.21
-24.21 | 76.17 154 | 183 Poor
1Y Return % -1.34
1.55
-90.28 | 84.23 142 | 171 Poor
3Y Return % 28.08
4.64
-50.09 | 36.19 4 | 112 Very Good
5Y Return % 24.94
2.33
-54.56 | 31.74 2 | 71 Very Good
7Y Return % 15.45
0.93
-41.27 | 16.76 2 | 52 Very Good
1Y SIP Return % -16.39
-2.65
-27.39 | 121.38 141 | 165 Poor
3Y SIP Return % 23.90
12.99
-6.92 | 33.47 4 | 101 Very Good
5Y SIP Return % 29.92
12.73
-8.87 | 37.32 4 | 61 Very Good
7Y SIP Return % 23.19
11.52
-5.92 | 27.62 2 | 43 Very Good
Standard Deviation 16.16
13.43
0.00 | 26.83 54 | 78 Average
Semi Deviation 10.64
9.25
0.00 | 18.97 53 | 78 Average
Max Drawdown % -13.01
-11.54
-30.17 | 0.00 52 | 78 Average
VaR 1 Y % -16.67
-15.90
-27.51 | 0.00 43 | 78 Average
Average Drawdown % -4.33
-5.70
-10.73 | 0.00 16 | 78 Very Good
Sharpe Ratio 1.32
0.37
-0.54 | 1.51 2 | 75 Very Good
Sterling Ratio 1.28
0.59
0.00 | 1.36 2 | 78 Very Good
Sortino Ratio 0.82
0.16
-1.00 | 0.88 2 | 78 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.16 13.43 0.00 | 26.83 54 | 78
Semi Deviation 10.64 9.25 0.00 | 18.97 53 | 78
Max Drawdown % -13.01 -11.54 -30.17 | 0.00 52 | 78
VaR 1 Y % -16.67 -15.90 -27.51 | 0.00 43 | 78
Average Drawdown % -4.33 -5.70 -10.73 | 0.00 16 | 78
Sharpe Ratio 1.32 0.37 -0.54 | 1.51 2 | 75
Sterling Ratio 1.28 0.59 0.00 | 1.36 2 | 78
Sortino Ratio 0.82 0.16 -1.00 | 0.88 2 | 78
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.17 ₹ 9,983.00 ₹
1W 2.64 ₹ 10,264.00 ₹
1M -5.45 ₹ 9,455.00 ₹
3M -8.82 ₹ 9,118.00 ₹
6M -15.97 ₹ 8,403.00 ₹
1Y -1.34 ₹ 9,866.00 ₹
3Y 28.08 ₹ 21,009.00 ₹
5Y 24.94 ₹ 30,446.00 ₹
7Y 15.45 ₹ 27,335.00 ₹
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 -16.39 ₹ 10,900.31 ₹
3Y ₹ 36000 23.90 ₹ 51,011.35 ₹
5Y ₹ 60000 29.92 ₹ 125,377.32 ₹
7Y ₹ 84000 23.19 ₹ 192,111.95 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bharat 22 Etf NAV Regular Growth Bharat 22 Etf NAV Direct Growth
21-02-2025 98.7604 None
20-02-2025 98.9332 None
19-02-2025 97.8157 None
18-02-2025 96.6859 None
17-02-2025 96.4558 None
14-02-2025 96.2205 None
13-02-2025 97.6632 None
12-02-2025 97.5422 None
11-02-2025 97.4491 None
10-02-2025 99.6939 None
07-02-2025 101.3476 None
06-02-2025 101.847 None
05-02-2025 103.1861 None
04-02-2025 103.1745 None
03-02-2025 100.8079 None
31-01-2025 104.8849 None
30-01-2025 102.1307 None
29-01-2025 101.2288 None
28-01-2025 100.5122 None
27-01-2025 101.4035 None
24-01-2025 102.7249 None
23-01-2025 103.5708 None
22-01-2025 103.5068 None
21-01-2025 104.4545 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.