Bharat 22 Etf Overview
Category Other ETFs
BMSMONEY Rank 1
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹107.57(R) -1.98% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.07% 35.99% 25.7% 16.19% -%
LumpSum (D)
SIP (R) -% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.84 1.24 2.26 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.5% -12.12% -6.43% - 10.28%
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NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
BHARAT 22 ETF 107.57
-2.1700
-1.9800%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis 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 bharat 22 etf has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M 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 15.5 %.
      • 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 10.28 %.
  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 1.84 compared to the category average of 0.45.
      • Sterling Ratio: bharat 22 etf has a Sterling Ratio of 2.26 compared to the category average of 0.68.
      • Sortino Ratio: bharat 22 etf has a Sortino Ratio of 1.24 compared to the category average of 0.21.
    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 % -0.70
1.46
-5.44 | 8.69 162 | 185 Poor
3M Return % -8.03
-5.44
-15.38 | 22.24 107 | 181 Average
6M Return % -2.93
1.83
-12.05 | 26.10 134 | 181 Average
1Y Return % 24.07
10.54
-89.90 | 56.82 46 | 166 Good
3Y Return % 35.99
7.11
-49.56 | 44.12 4 | 102 Very Good
5Y Return % 25.70
0.10
-54.36 | 30.12 4 | 68 Very Good
7Y Return % 16.19
1.31
-40.96 | 18.03 3 | 52 Very Good
Standard Deviation 15.50
13.63
0.00 | 28.07 55 | 82 Average
Semi Deviation 10.28
9.40
0.00 | 18.70 54 | 82 Average
Max Drawdown % -6.43
-11.90
-35.55 | 0.00 14 | 82 Very Good
VaR 1 Y % -12.12
-15.87
-34.01 | 0.00 18 | 82 Very Good
Average Drawdown % -3.22
-5.73
-16.35 | 0.00 14 | 82 Very Good
Sharpe Ratio 1.84
0.45
-0.79 | 1.91 2 | 79 Very Good
Sterling Ratio 2.26
0.68
0.00 | 2.26 1 | 82 Very Good
Sortino Ratio 1.24
0.21
-1.00 | 1.24 1 | 82 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.50 13.63 0.00 | 28.07 55 | 82
Semi Deviation 10.28 9.40 0.00 | 18.70 54 | 82
Max Drawdown % -6.43 -11.90 -35.55 | 0.00 14 | 82
VaR 1 Y % -12.12 -15.87 -34.01 | 0.00 18 | 82
Average Drawdown % -3.22 -5.73 -16.35 | 0.00 14 | 82
Sharpe Ratio 1.84 0.45 -0.79 | 1.91 2 | 79
Sterling Ratio 2.26 0.68 0.00 | 2.26 1 | 82
Sortino Ratio 1.24 0.21 -1.00 | 1.24 1 | 82
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.98 ₹ 9,802.00 ₹
1W -5.51 ₹ 9,449.00 ₹
1M -0.70 ₹ 9,930.00 ₹
3M -8.03 ₹ 9,197.00 ₹
6M -2.93 ₹ 9,707.00 ₹
1Y 24.07 ₹ 12,407.00 ₹
3Y 35.99 ₹ 25,146.00 ₹
5Y 25.70 ₹ 31,378.00 ₹
7Y 16.19 ₹ 28,588.00 ₹
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 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bharat 22 Etf NAV Regular Growth Bharat 22 Etf NAV Direct Growth
20-12-2024 107.5654 None
19-12-2024 109.7367 None
18-12-2024 110.733 None
17-12-2024 112.2388 None
16-12-2024 113.3715 None
13-12-2024 113.8384 None
12-12-2024 113.0957 None
11-12-2024 114.8238 None
10-12-2024 115.1242 None
09-12-2024 115.3055 None
06-12-2024 115.292 None
05-12-2024 114.6791 None
04-12-2024 114.1645 None
03-12-2024 114.1554 None
02-12-2024 112.8394 None
29-11-2024 113.07 None
28-11-2024 112.697 None
27-11-2024 113.2934 None
26-11-2024 112.7772 None
25-11-2024 113.6459 None
22-11-2024 111.4029 None
21-11-2024 108.3186 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.