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Fund Overview of Bharat 22 Etf-growth
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₹9,797.4 CrAUM
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₹125.60NAV
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0.07%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bharat 22 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.30% | NA | 2.02% |
| 6 Months | 8.22% | NA | 10.55% |
| 1 Year | 18.97% | 18.97% | -1.10% |
| 2 Years | 18.33% | 8.78% | 17.47% |
| 3 Years | 103.08% | 26.64% | 15.47% |
| 5 Years | 255.09% | 28.84% | 19.14% |
| 7 Years | 233.24% | 18.76% | NA |
Asset Allocation
equities
99.99%other assets or cash equivalents
0.01%Bharat 22 Etf-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 24 Nov 2017, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by S&P BSE Bharat 22 Index, subject to tracking error. It manages assets worth ₹9,797.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.07%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bharat 22 Etf-growth
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents.Managed by Kayzad Eghlim, it has delivered a return of 18.97% in the last year, a total return since inception of 15.39%.
Based on individual goals investors often review which sip is best during their overall investment planning.
Key Metrics of Bharat 22 Etf-growth
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Standard Deviation18.27%
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Sharpe Ratio0.98%
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Alpha11.49%
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Beta1.11%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹9,797 | 8.84% | 7.30% | 18.97% | 26.64% | 28.84% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,585 | 8.98% | 7.53% | 19.18% | 26.44% | 28.53% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,585 | 8.98% | 7.53% | 19.18% | 26.43% | 28.52% |
| Nippon India Large Cap Fund Direct-growth |
₹46,521 | 7.51% | -0.28% | 6.00% | 18.00% | 18.33% |
| Nippon India Large Cap Fund Direct-idcw |
₹46,521 | 7.51% | -0.28% | 6.00% | 18.00% | 18.33% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹22 | 10.92% | 1.82% | 8.12% | 22.33% | 17.80% |
| UTI Bse Sensex Next 50 Etf-growth |
₹29 | 10.92% | 1.82% | 8.17% | 22.39% | 17.80% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹129 | 10.91% | 1.80% | 8.00% | 22.16% | 17.59% |
| Nippon India Large Cap Fund-growth |
₹46,521 | 7.44% | -0.48% | 5.13% | 17.00% | 17.33% |
| Nippon India Large Cap Fund-idcw |
₹46,521 | 7.44% | -0.48% | 5.13% | 17.00% | 17.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Large Cap Fund-growth
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₹69,948 | 5.48% | -3.13% | -6.02% | 2.36% | 15.91% |
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ICICI Prudential Large Cap Fund Direct-growth
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₹69,948 | 5.53% | -2.99% | -5.76% | 2.93% | 16.57% |
|
ICICI Prudential Large Cap Fund Direct-idcw
|
₹69,948 | 5.53% | -2.99% | -5.76% | 2.93% | 16.57% |
|
ICICI Prudential Large Cap Fund-idcw
|
₹69,948 | 5.48% | -3.13% | -6.02% | 2.36% | 15.91% |
|
ICICI Prudential Nifty 50 Etf
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₹36,877 | 5.60% | -4.23% | -7.05% | 1.33% | 11.63% |
|
ICICI Prudential Bse Sensex Exchange Traded Fund
|
₹26,368 | 5.08% | -5.49% | -8.70% | -1.30% | 9.72% |
|
ICICI Prudential Nifty 50 Index Fund-growth
|
₹14,153 | 5.56% | -4.32% | -7.22% | 0.96% | 11.18% |
|
ICICI Prudential Nifty 50 Index Direct Plan-growth
|
₹14,153 | 5.58% | -4.27% | -7.13% | 1.14% | 11.37% |
|
ICICI Prudential Nifty 50 Index Direct Plan-idcw
|
₹14,153 | 5.58% | -4.27% | -7.13% | 1.14% | 11.37% |
|
ICICI Prudential Nifty 50 Index Fund-idcw
|
₹14,153 | 5.56% | -4.32% | -7.22% | 0.96% | 11.18% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹191,909 | ₹257.68 | 11.60% | 11.67% | 12.95% |
| SBI Bse Sensex Etf |
₹109,850 | ₹855.98 | 9.67% | 10.80% | 12.75% |
| ICICI Prudential Large Cap Fund-growth |
₹69,948 | ₹107.57 | 15.91% | 14.95% | 14.11% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹69,948 | ₹118.64 | 16.57% | 15.63% | 14.91% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹69,948 | ₹60.02 | 16.57% | 15.63% | 14.91% |
| ICICI Prudential Large Cap Fund-idcw |
₹69,948 | ₹29.00 | 15.91% | 14.95% | 14.11% |
| UTI Nifty 50 Etf |
₹64,007 | ₹265.35 | 11.61% | 11.68% | 12.97% |
| Nippon India Etf Nifty 50 Bees |
₹57,033 | ₹272.65 | 11.61% | 11.69% | 12.92% |
| UTI Bse Sensex Etf-idcw |
₹49,710 | ₹850.88 | 9.68% | 10.81% | 12.77% |
| SBI Large Cap Fund-growth |
₹48,926 | ₹92.12 | 12.78% | 12.31% | 12.29% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 15.94% | ₹2,500.22 Cr |
| Larsen & Toubro Ltd | Industrials | 16.18% | ₹2,431.38 Cr |
| Larsen & Toubro Ltd | Industrials | 16.18% | ₹2,431.38 Cr |
| Larsen & Toubro Ltd | Industrials | 15.49% | ₹2,394.13 Cr |
| Larsen & Toubro Ltd | Industrials | 16.44% | ₹2,300.83 Cr |
| Itc Ltd | Consumer Staples | 14.06% | ₹2,205.62 Cr |
| Larsen & Toubro Ltd | Industrials | 16.28% | ₹2,188.91 Cr |
| Itc Ltd | Consumer Staples | 13.18% | ₹2,036.42 Cr |
| Larsen & Toubro Ltd | Industrials | 15.39% | ₹1,976.60 Cr |
| Itc Ltd | Consumer Staples | 13.07% | ₹1,964.47 Cr |
| Itc Ltd | Consumer Staples | 13.07% | ₹1,964.47 Cr |
| Larsen & Toubro Ltd | Industrials | 15.98% | ₹1,864.64 Cr |
| Itc Ltd | Consumer Staples | 12.66% | ₹1,772.47 Cr |
| Itc Ltd | Consumer Staples | 12.45% | ₹1,673.33 Cr |
| Itc Ltd | Consumer Staples | 14.86% | ₹1,455.48 Cr |
| Ntpc Ltd | Energy & Utilities | 9.28% | ₹1,454.95 Cr |
| Ntpc Ltd | Energy & Utilities | 9.21% | ₹1,424.21 Cr |
| Larsen & Toubro Ltd | Industrials | 13.93% | ₹1,364.60 Cr |
| Ntpc Ltd | Energy & Utilities | 8.65% | ₹1,299.37 Cr |
| Ntpc Ltd | Energy & Utilities | 8.65% | ₹1,299.37 Cr |
| State Bank Of India | Financial | 8.30% | ₹1,282.36 Cr |
| State Bank Of India | Financial | 8.45% | ₹1,269.34 Cr |
| State Bank Of India | Financial | 8.45% | ₹1,269.34 Cr |
| Itc Ltd | Consumer Staples | 9.77% | ₹1,254.40 Cr |
| State Bank Of India | Financial | 7.98% | ₹1,251.63 Cr |
| State Bank Of India | Financial | 8.89% | ₹1,244.21 Cr |
| Axis Bank Ltd | Financial | 8.25% | ₹1,239.86 Cr |
| Axis Bank Ltd | Financial | 8.25% | ₹1,239.86 Cr |
| Axis Bank Ltd | Financial | 7.99% | ₹1,234.54 Cr |
| State Bank Of India | Financial | 9.47% | ₹1,215.66 Cr |
| Axis Bank Ltd | Financial | 7.72% | ₹1,210.68 Cr |
| Axis Bank Ltd | Financial | 8.62% | ₹1,207.08 Cr |
| State Bank Of India | Financial | 8.79% | ₹1,181.70 Cr |
| Ntpc Ltd | Energy & Utilities | 8.44% | ₹1,181.25 Cr |
| State Bank Of India | Financial | 10.07% | ₹1,175.71 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.48% | ₹1,173.12 Cr |
| Axis Bank Ltd | Financial | 8.94% | ₹1,147.58 Cr |
| Ntpc Ltd | Energy & Utilities | 8.90% | ₹1,143.14 Cr |
| Axis Bank Ltd | Financial | 8.43% | ₹1,133.19 Cr |
| Ntpc Ltd | Energy & Utilities | 8.40% | ₹1,128.93 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.27% | ₹1,124.20 Cr |
| National Aluminium Company Ltd | Materials | 8.37% | ₹1,074.13 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.09% | ₹1,066.11 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.09% | ₹1,066.11 Cr |
| Ntpc Ltd | Energy & Utilities | 9.11% | ₹1,063.61 Cr |
| Itc Ltd | Consumer Staples | 9.07% | ₹1,058.58 Cr |
| Ntpc Ltd | Energy & Utilities | 10.64% | ₹1,042.03 Cr |
| Axis Bank Ltd | Financial | 8.61% | ₹1,004.91 Cr |
| National Aluminium Company Ltd | Materials | 6.97% | ₹937.01 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 6.69% | ₹936.31 Cr |
| Bharat Electronics Ltd | Industrials | 5.84% | ₹903.41 Cr |
| Bharat Electronics Ltd | Industrials | 5.85% | ₹878.66 Cr |
| Bharat Electronics Ltd | Industrials | 5.85% | ₹878.66 Cr |
| Bharat Electronics Ltd | Industrials | 5.59% | ₹876.70 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 6.47% | ₹869.44 Cr |
| National Aluminium Company Ltd | Materials | 7.36% | ₹859.00 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.45% | ₹855.53 Cr |
| State Bank Of India | Financial | 8.66% | ₹848.86 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.34% | ₹825.72 Cr |
| National Aluminium Company Ltd | Materials | 5.84% | ₹817.22 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.40% | ₹811.74 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.40% | ₹811.74 Cr |
| Coal India Ltd | Materials | 5.11% | ₹801.13 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 6.84% | ₹798.18 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 8.15% | ₹798.06 Cr |
| Bharat Electronics Ltd | Industrials | 5.68% | ₹795.63 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 6.15% | ₹789.94 Cr |
| Coal India Ltd | Materials | 5.09% | ₹786.18 Cr |
| National Aluminium Company Ltd | Materials | 5.22% | ₹784.76 Cr |
| National Aluminium Company Ltd | Materials | 5.22% | ₹784.76 Cr |
| National Aluminium Company Ltd | Materials | 5.03% | ₹778.05 Cr |
| Bharat Electronics Ltd | Industrials | 6.01% | ₹771.18 Cr |
| Bharat Electronics Ltd | Industrials | 5.45% | ₹732.18 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.18% | ₹724.77 Cr |
| Coal India Ltd | Materials | 4.81% | ₹722.19 Cr |
| Coal India Ltd | Materials | 4.81% | ₹722.19 Cr |
| National Aluminium Company Ltd | Materials | 4.58% | ₹718.77 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.54% | ₹711.73 Cr |
| Axis Bank Ltd | Financial | 7.07% | ₹692.73 Cr |
| Coal India Ltd | Materials | 5.31% | ₹681.45 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.04% | ₹678.07 Cr |
| Bharat Electronics Ltd | Industrials | 5.67% | ₹661.70 Cr |
| Coal India Ltd | Materials | 4.90% | ₹658.67 Cr |
| Coal India Ltd | Materials | 4.68% | ₹654.76 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.50% | ₹642.29 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 6.39% | ₹625.58 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.79% | ₹585.98 Cr |
| Coal India Ltd | Materials | 5.91% | ₹578.66 Cr |
| Coal India Ltd | Materials | 4.95% | ₹577.87 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.78% | ₹567.59 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.78% | ₹567.59 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.60% | ₹564.57 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.03% | ₹542.38 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.83% | ₹535.47 Cr |
| National Aluminium Company Ltd | Materials | 5.17% | ₹506.25 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.30% | ₹496.31 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.30% | ₹496.31 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.14% | ₹485.99 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.76% | ₹482.23 Cr |
| Bharat Electronics Ltd | Industrials | 4.88% | ₹477.86 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.00% | ₹470.75 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.24% | ₹453.72 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.80% | ₹443.07 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.29% | ₹442.33 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.79% | ₹437.84 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.72% | ₹419.89 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.17% | ₹406.39 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.47% | ₹405.16 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.67% | ₹401.54 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.67% | ₹401.54 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.59% | ₹362.69 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.50% | ₹335.73 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.16% | ₹309.26 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.38% | ₹305.81 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.86% | ₹280.40 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.31% | ₹269.25 Cr |
| Nhpc Ltd | Energy & Utilities | 1.53% | ₹236.66 Cr |
| Power Finance Corporation Ltd | Financial | 1.48% | ₹228.19 Cr |
| Nhpc Ltd | Energy & Utilities | 1.43% | ₹225.00 Cr |
| Power Finance Corporation Ltd | Financial | 1.43% | ₹224.09 Cr |
| Nhpc Ltd | Energy & Utilities | 1.43% | ₹214.43 Cr |
| Nhpc Ltd | Energy & Utilities | 1.43% | ₹214.43 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.14% | ₹209.23 Cr |
| Power Finance Corporation Ltd | Financial | 1.38% | ₹206.70 Cr |
| Power Finance Corporation Ltd | Financial | 1.38% | ₹206.70 Cr |
| Bank Of Baroda | Financial | 1.19% | ₹184.36 Cr |
| Bank Of Baroda | Financial | 1.22% | ₹182.89 Cr |
| Bank Of Baroda | Financial | 1.22% | ₹182.89 Cr |
| Nhpc Ltd | Energy & Utilities | 1.30% | ₹181.88 Cr |
| Bank Of Baroda | Financial | 1.28% | ₹178.60 Cr |
| Nhpc Ltd | Energy & Utilities | 1.32% | ₹177.74 Cr |
| Rec Ltd | Financial | 1.14% | ₹176.75 Cr |
| Bank Of Baroda | Financial | 1.12% | ₹176.18 Cr |
| Rec Ltd | Financial | 1.12% | ₹176.13 Cr |
| Power Finance Corporation Ltd | Financial | 1.25% | ₹174.51 Cr |
| Bank Of Baroda | Financial | 1.28% | ₹172.76 Cr |
| Nhpc Ltd | Energy & Utilities | 1.28% | ₹164.67 Cr |
| Bank Of Baroda | Financial | 1.28% | ₹163.88 Cr |
| Rec Ltd | Financial | 1.09% | ₹163.83 Cr |
| Rec Ltd | Financial | 1.09% | ₹163.83 Cr |
| Power Finance Corporation Ltd | Financial | 1.26% | ₹162.00 Cr |
| Power Finance Corporation Ltd | Financial | 1.20% | ₹161.92 Cr |
| Power Finance Corporation Ltd | Financial | 1.31% | ₹152.80 Cr |
| Bank Of Baroda | Financial | 1.31% | ₹152.75 Cr |
| Rec Ltd | Financial | 1.06% | ₹147.80 Cr |
| Rec Ltd | Financial | 1.03% | ₹138.41 Cr |
| Nhpc Ltd | Energy & Utilities | 1.18% | ₹137.57 Cr |
| Nhpc Ltd | Energy & Utilities | 1.38% | ₹135.65 Cr |
| Rec Ltd | Financial | 1.03% | ₹132.54 Cr |
| Power Finance Corporation Ltd | Financial | 1.17% | ₹114.98 Cr |
| Rec Ltd | Financial | 0.95% | ₹110.44 Cr |
| Indian Bank | Financial | 0.71% | ₹106.19 Cr |
| Indian Bank | Financial | 0.71% | ₹106.19 Cr |
| Indian Bank | Financial | 0.72% | ₹100.88 Cr |
| Indian Bank | Financial | 0.65% | ₹100.76 Cr |
| Bank Of Baroda | Financial | 0.98% | ₹96.08 Cr |
| Indian Bank | Financial | 0.73% | ₹93.91 Cr |
| Indian Bank | Financial | 0.59% | ₹92.90 Cr |
| Indian Bank | Financial | 0.69% | ₹92.11 Cr |
| Indian Bank | Financial | 0.76% | ₹88.40 Cr |
| Nlc India Ltd | Energy & Utilities | 0.52% | ₹80.16 Cr |
| Rec Ltd | Financial | 0.80% | ₹78.77 Cr |
| Nbcc India Ltd | Industrials | 0.46% | ₹69.37 Cr |
| Nbcc India Ltd | Industrials | 0.46% | ₹69.37 Cr |
| Nbcc India Ltd | Industrials | 0.44% | ₹68.60 Cr |
| Nlc India Ltd | Energy & Utilities | 0.45% | ₹67.82 Cr |
| Nlc India Ltd | Energy & Utilities | 0.45% | ₹67.82 Cr |
| Nlc India Ltd | Energy & Utilities | 0.43% | ₹67.08 Cr |
| Nbcc India Ltd | Industrials | 0.43% | ₹66.85 Cr |
| Nbcc India Ltd | Industrials | 0.46% | ₹64.63 Cr |
| Nbcc India Ltd | Industrials | 0.48% | ₹63.87 Cr |
| Sjvn Ltd | Energy & Utilities | 0.39% | ₹61.90 Cr |
| Indian Bank | Financial | 0.63% | ₹61.79 Cr |
| Nlc India Ltd | Energy & Utilities | 0.42% | ₹59.01 Cr |
| Nlc India Ltd | Energy & Utilities | 0.43% | ₹57.42 Cr |
| Sjvn Ltd | Energy & Utilities | 0.36% | ₹56.29 Cr |
| Nlc India Ltd | Energy & Utilities | 0.43% | ₹55.84 Cr |
| Nlc India Ltd | Energy & Utilities | 0.52% | ₹50.65 Cr |
| Sjvn Ltd | Energy & Utilities | 0.34% | ₹50.58 Cr |
| Sjvn Ltd | Energy & Utilities | 0.34% | ₹50.58 Cr |
| Nbcc India Ltd | Industrials | 0.38% | ₹48.62 Cr |
| Nlc India Ltd | Energy & Utilities | 0.42% | ₹48.60 Cr |
| Repo | Unspecified | 0.39% | ₹45.86 Cr |
| Sjvn Ltd | Energy & Utilities | 0.30% | ₹41.93 Cr |
| Nbcc India Ltd | Industrials | 0.34% | ₹39.54 Cr |
| Sjvn Ltd | Energy & Utilities | 0.28% | ₹38.13 Cr |
| Net Current Assets | Unspecified | 0.24% | ₹37.77 Cr |
| Engineers India Ltd | Industrials | 0.23% | ₹36.22 Cr |
| Sjvn Ltd | Energy & Utilities | 0.27% | ₹34.69 Cr |
| Engineers India Ltd | Industrials | 0.21% | ₹33.21 Cr |
| Engineers India Ltd | Industrials | 0.21% | ₹32.09 Cr |
| Engineers India Ltd | Industrials | 0.21% | ₹32.09 Cr |
| Net Current Assets | Unspecified | 0.22% | ₹30.55 Cr |
| Sjvn Ltd | Energy & Utilities | 0.26% | ₹30.29 Cr |
| Engineers India Ltd | Industrials | 0.21% | ₹29.29 Cr |
| Engineers India Ltd | Industrials | 0.21% | ₹28.43 Cr |
| Sjvn Ltd | Energy & Utilities | 0.27% | ₹26.50 Cr |
| Nbcc India Ltd | Industrials | 0.27% | ₹26.48 Cr |
| Engineers India Ltd | Industrials | 0.22% | ₹25.38 Cr |
| Engineers India Ltd | Industrials | 0.18% | ₹22.81 Cr |
| Engineers India Ltd | Industrials | 0.17% | ₹16.74 Cr |
| Net Current Assets | Unspecified | 0.14% | ₹15.89 Cr |
| Repo | Unspecified | 0.10% | ₹13.75 Cr |
| Net Current Assets | Unspecified | 0.07% | ₹10.19 Cr |
| Repo | Unspecified | 0.06% | ₹6.16 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹1.61 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹1.61 Cr |
| Repo | Unspecified | 0.01% | ₹0.65 Cr |
| Repo | Unspecified | 0.00% | ₹0.27 Cr |
| Repo | Unspecified | 0.00% | ₹0.18 Cr |
| Repo | Unspecified | 0.00% | ₹0.10 Cr |
| Repo | Unspecified | 0.00% | ₹0.03 Cr |
| Repo | Unspecified | 0.00% | ₹0.03 Cr |
| Net Payables | Unspecified | 0.00% | ₹-0.57 Cr |
| Net Payables | Unspecified | -0.01% | ₹-1.00 Cr |
| Net Payables | Unspecified | -0.06% | ₹-5.44 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹125.60 | 26.64% | 28.84% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹36.76 | 26.44% | 28.53% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹36.74 | 26.43% | 28.52% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.61 | 18.00% | 18.33% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.02 | 18.00% | 18.33% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹917.80 | 22.33% | 17.80% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹91.50 | 22.39% | 17.80% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹89.62 | 22.16% | 17.59% | - |
| Nippon India Large Cap Fund-growth |
₹89.62 | 17.00% | 17.33% | - |
| Nippon India Large Cap Fund-idcw |
₹26.20 | 17.00% | 17.33% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bharat 22 Etf-growth
What is the current AUM of Bharat 22 Etf-growth?
As of Tue Mar 31, 2026, Bharat 22 Etf-growth manages assets worth ₹9,797.4 crore
How has Bharat 22 Etf-growth performed recently?
- 3 Months: 7.30%
- 6 Months: 8.22%
What is the long-term performance of Bharat 22 Etf-growth?
- 3 Years CAGR: 26.64%
- 5 Years CAGR: 28.84%
- Since Inception: 15.39%
What is the portfolio composition of Bharat 22 Etf-growth?
Equity: 99.99%, Others: 0.01%.
Who manages Bharat 22 Etf-growth?
Bharat 22 Etf-growth is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.
What is the market-cap allocation of Bharat 22 Etf-growth?
Large Cap: 90.78%, Mid Cap: 8.26%, Small Cap: 0.96%.
Which are the top companies Bharat 22 Etf-growth has invested in?
- Larsen & Toubro Ltd – 15.94% of the fund's portfolio
- Larsen & Toubro Ltd – 16.18% of the fund's portfolio
- Larsen & Toubro Ltd – 16.18% of the fund's portfolio
- Larsen & Toubro Ltd – 15.49% of the fund's portfolio
- Larsen & Toubro Ltd – 16.44% of the fund's portfolio
Which are the major sectors Bharat 22 Etf-growth focuses on?
- Energy & Utilities – 297.98% of the fund's portfolio
- Industrials – 198.19% of the fund's portfolio
- Financial – 191.15% of the fund's portfolio
- Consumer Staples – 112.18% of the fund's portfolio
- Materials – 99.31% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
