₹ 17,948.12 Cr
0.07%
S&P BSE BHARAT 22 TRI
INF109KB15Y7
5000.0
1.0
500
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Bharat 22 ETF | 70.28 | 41.33 | 23.88 |
S&P BSE BHARAT 22 TRI | 70.99 | 41.79 | 24.17 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
ITC Ltd. | 15.49 |
Larsen & Toubro Ltd. | 14.3 |
NTPC Ltd. | 9.89 |
Axis Bank Ltd. | 7.88 |
Power Grid Corporation Of India Ltd. | 7.88 |
State Bank of India | 7.55 |
National Aluminium Company Ltd. | 5.5 |
Oil & Natural Gas Corporation Ltd. | 5.41 |
Coal India Ltd. | 5.08 |
Bharat Electronics Ltd. | 4.48 |
Sector | Holdings (%) |
---|---|
Energy | 34.14 |
Financial | 20.17 |
Consumer Staples | 15.49 |
Construction | 15.17 |
Metals & Mining | 5.5 |
Materials | 5.08 |
Capital Goods | 4.48 |
Others | 0.0 |
Scheme Name | 5Y (%) |
---|---|
Bharat 22 ETF | 23.88 |
CPSE ETF | 27.57 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
Kotak Nifty Alpha 50 ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.32 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |
HDFC NIFTY200 MOMENTUM 30 ETF Gr | 0.0 |