Bharat 22 Etf Overview
Category Other ETFs
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 21-01-2025
NAV ₹104.45(R) -1.52% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.87% 30.73% 25.15% 15.44% -%
LumpSum (D)
SIP (R) -5.03% 29.72% 32.98% 25.02% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.58 1.0 1.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.94% -16.67% -10.71% - 10.68%
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NAV Date: 21-01-2025

Scheme Name NAV Rupee Change Percent Change
BHARAT 22 ETF 104.45
-1.6100
-1.5200%

Review Date: 21-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Two return parameters of the bharat 22 etf are in the top 25% in the category, as shown below:
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: One return parameter of the bharat 22 etf is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: bharat 22 etf has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of bharat 22 etf, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 15.94 %.
      • 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 10.68 %.
  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 1.58 compared to the category average of -1.34.
      • Sterling Ratio: bharat 22 etf has a Sterling Ratio of 1.62 compared to the category average of 0.58.
      • Sortino Ratio: bharat 22 etf has a Sortino Ratio of 1.0 compared to the category average of 0.17.
    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 % -3.63
-3.15
-15.77 | 6.86 95 | 183 Average
3M Return % -9.43
-5.92
-18.38 | 15.64 149 | 183 Poor
6M Return % -10.14
-3.75
-16.89 | 34.77 151 | 183 Poor
1Y Return % 10.87
4.25
-90.02 | 57.38 61 | 165 Good
3Y Return % 30.73
4.29
-50.36 | 38.95 5 | 105 Very Good
5Y Return % 25.15
3.05
-54.54 | 30.54 4 | 68 Very Good
7Y Return % 15.44
0.59
-41.69 | 16.40 3 | 51 Very Good
1Y SIP Return % -5.03
1.17
-34.33 | 62.08 127 | 159 Poor
3Y SIP Return % 29.72
14.61
-9.15 | 47.27 3 | 94 Very Good
5Y SIP Return % 32.98
13.73
-9.89 | 40.84 4 | 59 Very Good
7Y SIP Return % 25.02
12.38
-6.03 | 29.64 2 | 42 Very Good
Standard Deviation 15.94
14.04
0.00 | 40.57 60 | 88 Average
Semi Deviation 10.68
9.64
0.00 | 24.49 58 | 88 Average
Max Drawdown % -10.71
-13.04
-43.82 | 0.00 39 | 88 Good
VaR 1 Y % -16.67
-16.69
-55.55 | 0.00 49 | 88 Average
Average Drawdown % -3.86
-6.73
-43.82 | 0.00 17 | 88 Very Good
Sharpe Ratio 1.58
-1.34
-144.34 | 1.65 2 | 86 Very Good
Sterling Ratio 1.62
0.58
-0.05 | 1.62 1 | 88 Very Good
Sortino Ratio 1.00
0.17
-1.00 | 1.00 1 | 88 Very Good
Return data last Updated On : Jan. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.94 14.04 0.00 | 40.57 60 | 88
Semi Deviation 10.68 9.64 0.00 | 24.49 58 | 88
Max Drawdown % -10.71 -13.04 -43.82 | 0.00 39 | 88
VaR 1 Y % -16.67 -16.69 -55.55 | 0.00 49 | 88
Average Drawdown % -3.86 -6.73 -43.82 | 0.00 17 | 88
Sharpe Ratio 1.58 -1.34 -144.34 | 1.65 2 | 86
Sterling Ratio 1.62 0.58 -0.05 | 1.62 1 | 88
Sortino Ratio 1.00 0.17 -1.00 | 1.00 1 | 88
Return data last Updated On : Jan. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.52 ₹ 9,848.00 ₹
1W 1.67 ₹ 10,167.00 ₹
1M -3.63 ₹ 9,637.00 ₹
3M -9.43 ₹ 9,057.00 ₹
6M -10.14 ₹ 8,986.00 ₹
1Y 10.87 ₹ 11,087.00 ₹
3Y 30.73 ₹ 22,345.00 ₹
5Y 25.15 ₹ 30,698.00 ₹
7Y 15.44 ₹ 27,326.00 ₹
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 -5.03 ₹ 11,669.86 ₹
3Y ₹ 36000 29.72 ₹ 55,186.88 ₹
5Y ₹ 60000 32.98 ₹ 134,675.76 ₹
7Y ₹ 84000 25.02 ₹ 204,920.94 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bharat 22 Etf NAV Regular Growth Bharat 22 Etf NAV Direct Growth
21-01-2025 104.4545 None
20-01-2025 106.0643 None
17-01-2025 105.0818 None
16-01-2025 104.0969 None
15-01-2025 103.2634 None
14-01-2025 102.7416 None
13-01-2025 100.9499 None
10-01-2025 103.7277 None
09-01-2025 105.2888 None
08-01-2025 106.7588 None
07-01-2025 106.6762 None
06-01-2025 105.9134 None
03-01-2025 109.0543 None
02-01-2025 109.5743 None
01-01-2025 108.1903 None
31-12-2024 107.6622 None
30-12-2024 106.5913 None
27-12-2024 107.7522 None
26-12-2024 108.4312 None
24-12-2024 108.2693 None
23-12-2024 108.3943 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.