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Bharat 22 ETF

ETFs Fund • OPEN
NAV as of May 06, 2026
₹124.34
1 day change
Returns since inception
15.18%
CAGR
AUM (Fund size)
₹9,797 Cr
NAV: ₹ 124.34
as on May 06, 2026
Bharat 22 ETF

Bharat 22 ETF Overview

AUM (Fund size) ₹ 9,797 Cr
Expense ratio 0.07 %
Exit load Nil
Plan type Regular Fund
Risk High
Lock-in Period Nil
Benchmark BSE Bharat 22 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 6 yrs 7 m since Oct 04, 2019
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Power
20.95%
Banks
17.35%
Diversified FMCG
14.86%
Construction
14.37%
Oil
6.39%

Top Holdings

ITC 14.86%
Larsen & Toubro 13.93%
NTPC 10.64%
SBI 8.66%
Power Grid Corpn 8.15%
Axis Bank 7.07%
O N G C 6.39%
Coal India 5.91%
Natl. Aluminium 5.17%
Bharat Electron 4.88%

Peer Comparison

Fund Name 1Y 3Y 5Y
Bharat 22 ETF 17.79% 25.34% 27.63%

Scheme Information

Bharat 22 ETF was launched on 04/10/2019. The fund manages ₹9,797 Cr in assets. Its current expense ratio is 0.07%.

Fund Manager: Nishit Patel

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FAQs on Bharat 22 ETF

The current expense ratio of Bharat 22 ETF is 0.07%.

The AUM of Bharat 22 ETF is ₹9,797 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bharat 22 ETF allows both SIP and lump sum investments.

The latest NAV is ₹124.34.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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