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BHARAT 22 ETF Growth

Other
Index
Very High Risk
5.50%
3Y annualised
-0.34% 1D
1M
6M
1Y
3Y
All
NAV: 01 Jul 2022₹45.86
Min. SIP amountNA
RatingNA
Fund size₹8,619.48Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA15.3%5.5%4.4%
Category averageNA48.0%13.9%NA
Rank with in categoryNA1102NA
Understand terms

Holdings (22)

NameSectorInstrumentAssets
ITC Ltd.Consumer StaplesEquity16.1%
Larsen & Toubro Ltd.ConstructionEquity14.3%
Axis Bank Ltd.FinancialEquity9.3%
State Bank of IndiaFinancialEquity8.9%
Power Grid Corporation of India Ltd.EnergyEquity8.6%
NTPC Ltd.EnergyEquity8.0%
Oil & Natural Gas Corporation Ltd.EnergyEquity6.6%
Coal India Ltd.EnergyEquity4.4%
Bharat Electronics Ltd.Capital GoodsEquity4.3%
Bharat Petroleum Corporation Ltd.EnergyEquity4.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.05%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Kayzad Eghlim
Nov 2017 - Present
View details

Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes

Nishit Patel
Jan 2021 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
Website
NA
Amc Image
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

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FAQs

How to Invest in BHARAT 22 ETF Growth?

You can easily invest in BHARAT 22 ETF Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for BHARAT 22 ETF Growth from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in BHARAT 22 ETF Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does BHARAT 22 ETF Growth provide?

The BHARAT 22 ETF Growth has been there from 24 Nov 2017 and the average annual returns provided by this fund is 15.35% since its inception.

How much expense ratio is charged by BHARAT 22 ETF Growth?

The term Expense Ratio used for BHARAT 22 ETF Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of BHARAT 22 ETF Growth is 0.05% as of 02 Jul 2022...

What is the AUM of BHARAT 22 ETF Growth?

The AUM, short for Assets Under Management of BHARAT 22 ETF Growth is ₹8,619.48Cr as of 02 Jul 2022.

How to Redeem BHARAT 22 ETF Growth?

If you want to sell your BHARAT 22 ETF Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of BHARAT 22 ETF Growth?

You can select either SIP or Lumpsum investment of BHARAT 22 ETF Growth based on your investment objective and risk tolerance.

What is the NAV of BHARAT 22 ETF Growth?

The NAV of BHARAT 22 ETF Growth is ₹45.86 as of 01 Jul 2022.

What is the PE and PB ratio of BHARAT 22 ETF Growth?

The PE ratio ratio of BHARAT 22 ETF Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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