Bharat 22 Etf Overview
Category Other ETFs
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹109.25(R) +0.04% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 39.95% 33.65% 25.35% -% -%
LumpSum (D)
SIP (R) -2.42% 35.79% 35.84% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.67 1.04 2.15 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.06% -17.19% -6.43% - 10.87%
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
BHARAT 22 ETF 109.25
0.0400
0.0400%

Review Date: 19-11-2024

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%: Three return parameters of the bharat 22 etf are in the top 25% in the category, as shown below:
      • 1Y Return %
      • 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: Three return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M 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 16.06 %.
      • 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 10.87 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For bharat 22 etf, we have evaluated three risk-adjusted performance parameters.
    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 1.67 compared to the category average of 0.36.
      • Sterling Ratio: bharat 22 etf has a Sterling Ratio of 2.15 compared to the category average of 0.59.
      • Sortino Ratio: bharat 22 etf has a Sortino Ratio of 1.04 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 % -5.28
-4.13
-9.06 | 5.67 106 | 186 Average
3M Return % -6.41
-2.35
-14.26 | 25.71 147 | 186 Poor
6M Return % -0.02
4.92
-10.18 | 26.60 138 | 178 Poor
1Y Return % 39.95
15.71
-89.10 | 54.69 12 | 166 Very Good
3Y Return % 33.65
2.36
-50.39 | 43.66 2 | 100 Very Good
5Y Return % 25.35
0.26
-54.14 | 29.94 4 | 68 Very Good
1Y SIP Return % -2.42
-6.01
-39.83 | 26.22 46 | 154 Good
3Y SIP Return % 35.79
15.24
-11.92 | 46.84 2 | 90 Very Good
5Y SIP Return % 35.84
14.35
-10.44 | 43.53 3 | 59 Very Good
Standard Deviation 16.06
13.85
0.00 | 28.97 49 | 80 Average
Semi Deviation 10.87
9.61
0.00 | 18.80 47 | 80 Average
Max Drawdown % -6.43
-12.90
-38.86 | 0.00 14 | 80 Very Good
VaR 1 Y % -17.19
-16.92
-34.01 | 0.00 44 | 80 Average
Average Drawdown % -3.44
-5.78
-19.01 | 0.00 14 | 80 Very Good
Sharpe Ratio 1.67
0.36
-0.74 | 1.89 2 | 77 Very Good
Sterling Ratio 2.15
0.59
-0.01 | 2.15 1 | 80 Very Good
Sortino Ratio 1.04
0.17
-1.00 | 1.16 2 | 80 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.06 13.85 0.00 | 28.97 49 | 80
Semi Deviation 10.87 9.61 0.00 | 18.80 47 | 80
Max Drawdown % -6.43 -12.90 -38.86 | 0.00 14 | 80
VaR 1 Y % -17.19 -16.92 -34.01 | 0.00 44 | 80
Average Drawdown % -3.44 -5.78 -19.01 | 0.00 14 | 80
Sharpe Ratio 1.67 0.36 -0.74 | 1.89 2 | 77
Sterling Ratio 2.15 0.59 -0.01 | 2.15 1 | 80
Sortino Ratio 1.04 0.17 -1.00 | 1.16 2 | 80
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 ₹
1W -1.73 ₹ 9,827.00 ₹
1M -5.28 ₹ 9,472.00 ₹
3M -6.41 ₹ 9,359.00 ₹
6M -0.02 ₹ 9,998.00 ₹
1Y 39.95 ₹ 13,995.00 ₹
3Y 33.65 ₹ 23,871.00 ₹
5Y 25.35 ₹ 30,952.00 ₹
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 -2.42 ₹ 11,841.65 ₹
3Y ₹ 36000 35.79 ₹ 59,781.85 ₹
5Y ₹ 60000 35.84 ₹ 143,995.38 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bharat 22 Etf NAV Regular Growth Bharat 22 Etf NAV Direct Growth
19-11-2024 109.2479 None
18-11-2024 109.2077 None
14-11-2024 108.821 None
13-11-2024 109.6648 None
12-11-2024 111.1711 None
11-11-2024 113.1977 None
08-11-2024 113.2437 None
07-11-2024 114.0736 None
06-11-2024 114.8846 None
05-11-2024 113.0725 None
04-11-2024 112.2814 None
31-10-2024 113.329 None
30-10-2024 112.5544 None
29-10-2024 112.6861 None
28-10-2024 110.8377 None
25-10-2024 110.3142 None
24-10-2024 111.9817 None
23-10-2024 111.7972 None
22-10-2024 112.5637 None
21-10-2024 115.3327 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.