Bharat 22 ETF
Fund House: ICICI Prudential Mutual Fund| Category: ETFs |
| Launch Date: 05-11-2017 |
| Asset Class: Equity |
| Benchmark: BSE Bharat 22 TRI |
| TER: 0.07% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 19,212.41 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 19% | Exit Load: Nil |
107.5654
-2.17 (-2.0186%)
16.01%
Benchmark: 15.56%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY CPSE TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
3 Years 7 Months
4 Years 5 Months
6 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavour to provide returns before expenses, which closely correspond to the total returns of the underlying Index.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.08 |
| Sharpe Ratio | 2.02 |
| Alpha | 20.31 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bharat 22 ETF | 05-11-2017 | 24.07 | 36.18 | 35.99 | 25.7 | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 56.82 | 72.92 | 27.63 | - | - |
| Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 46.96 | 38.68 | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | 05-10-2021 | 43.4 | 35.26 | 21.22 | - | - |
| ICICI Prudential Nifty Healthcare ETF | 05-05-2021 | 42.75 | 34.92 | 21.0 | - | - |
| Axis NIFTY Healthcare ETF | 17-05-2021 | 42.44 | 34.65 | 20.77 | - | - |
| Nippon India Nifty Pharma ETF | 05-07-2021 | 40.08 | 34.2 | 20.14 | - | - |
| Mirae Asset S&P 500 Top 50 ETF | 25-09-2021 | 38.37 | 37.15 | 16.92 | - | - |
| Tata Nifty India Digital Exchange Traded Fund | 30-03-2022 | 38.14 | 34.87 | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 36.96 | 35.33 | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.8%
Others
0.4%
Large Cap
90.78%
Mid Cap
7.99%
