Scheme Overview

Category: ETFs
Launch Date: 05-11-2017
Asset Class: Equity
Benchmark: BSE Bharat 22 Index
Expense Ratio: 0.07% As on ( 31-10-2024)
Status: Open Ended for subscription
Minimum Investment: 5000.0
Minimum Topup: 1.0
Total Assets: 20,613.4 Cr As on ( 30-09-2024)
Turn over: 19
NAV as on 08-11-2024

113.2437

-0.83 ( -0.7328% )

CAGR Since Inception

17.16%

BSE Bharat 22 Index

14.0%

PERFORMANCE of Bharat 22 ETF

Scheme Performance (%) Data as on - 08-11-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bharat 22 ETF 48.43 34.1 25.99 - 17.16
BSE Bharat 22 Index 46.2 30.44 21.39 - 14.0
ETFs 30.5 13.44 16.52 12.14 15.45

Yearly Performance (%)

Fund Managers

Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki

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.

RETURNS CALCULATOR for Bharat 22 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Bharat 22 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bharat 22 ETF 15.08 2.02 20.31 0.97 - -
ETFs - - - - - -

PEER COMPARISION of Bharat 22 ETF

Period :
Data as on - 08-11-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bharat 22 ETF 05-11-2017 48.43 40.87 34.1 25.99 0.0
CPSE ETF 05-03-2014 67.92 53.72 44.27 30.6 0.0
Mirae Asset NYSE FANG and ETF 01-05-2021 61.04 72.73 20.66 0.0 0.0
Motilal Oswal BSE Healthcare ETF 29-07-2022 54.14 35.79 0.0 0.0 0.0
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 53.6 47.93 0.0 0.0 0.0
Aditya Birla Sunlife Nifty Next 50 ETF 01-12-2018 52.85 27.51 17.74 20.37 0.0
ICICI Prudential Nifty Next 50 ETF 05-08-2018 52.78 27.49 17.72 20.46 0.0
UTI Nifty Next 50 Exchange Traded Fund 05-07-2017 52.76 27.49 17.73 20.5 0.0
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) 05-01-2020 52.74 27.39 17.63 0.0 0.0
SBI Nifty Next 50 ETF 05-03-2015 52.72 27.48 17.68 20.37 0.0

PORTFOLIO ANALYSIS of Bharat 22 ETF

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

Subscribe for updates
BSE
Member Code: 31147
AMFI
ARN: 159890