Fund Details
BHARAT 22 ETF Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.01% |
| NAV | ₹35.08 (16 Apr 2021) |
|---|---|
| Fund Started | 24 Nov 2017 |
| Fund Size | ₹6,916 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ITC Ltd. | FMCG | Equity | 16.6% |
| Larsen & Toubro Ltd. | Construction | Equity | 14.6% |
| Axis Bank Ltd. | Financial | Equity | 9.8% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 8.0% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 7.5% |
| State Bank of India | Financial | Equity | 7.5% |
| Oil & Natural Gas Corpn. Ltd. | Energy | Equity | 5.8% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 5.3% |
| National Aluminium Co. Ltd. | Metals | Equity | 4.8% |
| Coal India Ltd. | Energy | Equity | 4.2% |
Fund Managers
BHARAT 22 ETF Growth Details
BHARAT 22 ETF Growth is a ETF Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 24 Nov 2017. Kayzad Eghlim is the Current Fund Manager of BHARAT 22 ETF Growth fund.The fund currently has an Asset Under Management(AUM) of ₹6,916 Cr and the Latest NAV as of 16 Apr 2021 is ₹35.08.
The BHARAT 22 ETF Growth is rated Very High risk. Minimum Lumpsum Investment is 5000.
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.
