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Benchmark Investments

Bharat 22 ETF

very highequityindex
119.92 -1.17(-0.97%) NAV as on 12 May 2026
-1.61 % 1 M
10.75 % 1 Y
24.19 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.06

As on 30 Apr, 2026
Age :

8 yrs 5 m

Since 24 11 ,2017
Exit Load :

0%

AUM :

10,786.89 Crs

Portfolio Price To Book Value :

3.48

Investing Style :

Large Blend

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

Launch Date :

24-Nov-17

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

ITC Ltd.14.90 %
Larsen & Toubro Ltd.14.61 %
NTPC Ltd.10.48 %
State Bank Of India8.65 %
Power Grid Corporation Of Indi...8.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution20.80
Cigarettes/Tobacco14.90
Engineering - Construction14.82
Bank - Public10.19
Bank - Private7.07
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)48.5558.74101.03104.60113.85
Net Assets(Rs Crores) (as on 31-Mar-2026) 8618.44 10198.16 16829.35 17930.29 9797.37
Scheme Returns(%)(Absolute)32.4218.1571.612.149.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/294/162/911/1661/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20266.25-0.356.96-3.88
2024-202510.147.95-10.37-2.85
2023-202413.6613.8219.8410.93
2022-2023-5.2212.2710.542.86
2021-202210.4914.02-1.839.15

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bharat 22 ETFVery HighEquity119.92-1.17(-0.97%)NAV As on 12 May, 202624-Nov-2017Inception Date10,786.89AUM In Cr.10.75%1Y24.19%3Y25.99%5Y15.28%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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