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BHARAT 22 ETF Growth
+14.35%
3Y annualised
+2.05% 1D
NAV: 02 Nov '26
₹111.23
Min. for SIP
--
Fund size (AUM)
₹9,530.99 Cr
Expense ratio
0.07%
Rating
--
Holdings (24)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 15.59% |
| ITC Ltd | Consumer Staples | Equity | 14.23% |
| NTPC Ltd | Energy & Utilities | Equity | 9.64% |
| State Bank of India | Financial | Equity | 8.87% |
| Axis Bank Ltd | Financial | Equity | 7.79% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 7.48% |
| Coal India Ltd | Materials | Equity | 5.81% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 5.27% |
| Bharat Electronics Ltd | Industrials | Equity | 4.96% |
| National Aluminium Company Ltd | Materials | Equity | 4.78% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.55% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 2.96% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.77% |
| NHPC Ltd | Energy & Utilities | Equity | 1.43% |
| Power Finance Corporation Ltd | Financial | Equity | 1.05% |
| Bank Of Baroda | Financial | Equity | 0.96% |
| REC Ltd | Financial | Equity | 0.82% |
| Indian Bank | Financial | Equity | 0.63% |
| NLC India Ltd | Energy & Utilities | Equity | 0.53% |
| Engineers India Ltd | Industrials | Equity | 0.30% |
| NBCC India Ltd | Industrials | Equity | 0.29% |
| SJVN Ltd | Energy & Utilities | Equity | 0.26% |
| Net Current Assets | Unspecified | Net Current Assets | 0.01% |
| Repo | Unspecified | Repo | 0.00% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | -4.8% | +14.3% | +19.4% | +12.9% |
| Category average (Equity Thematic) | -3.2% | +13.2% | +11.3% | +14.4% |
| Rank (Equity Thematic) | 24 | 5 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
About BHARAT 22 ETF Growth
BHARAT 22 ETF Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Venus Ahuja is the Current Fund Manager of BHARAT 22 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,11,684 Cr and the Latest NAV as of 02 Nov 2026 is ₹111.23.
The BHARAT 22 ETF Growth is rated Very High risk.
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Investment 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.;
Fund benchmarkBSE Bharat 22 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,11,684.08 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,