Bharat 22 Etf - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.24%
NAV: ₹117.24 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Bharat 22 Etf - Growth

  • ₹16,042.9 Cr
    AUM
  • ₹117.24
    NAV
  • 0.07%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Bharat 22 Etf - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.24% NA 2.02%
6 Months 13.11% NA 10.55%
1 Year -2.24% -2.24% -1.10%
2 Years 49.44% 22.24% 17.47%
3 Years 114.07% 28.88% 15.47%
5 Years 361.69% 35.79% 19.14%
7 Years 233.03% 18.75% NA
View More
As on Wed Nov 19, 2025

Asset Allocation

equities

99.99%

other assets or cash equivalents

0.01%
Large Cap: 91.18%
Mid Cap: 8.14%
Small Cap: 0.68%
Other: 0.00%
Top Holdings
Larsen & Toubro Ltd
15.76%
Larsen & Toubro Ltd
16.18%
Larsen & Toubro Ltd
16.18%
Larsen & Toubro Ltd
15.49%
Itc Ltd
13.84%
 
Top Sectors
Energy & Utilities
134.67%
Industrials
89.54%
Financial
82.83%
Consumer Staples
53.16%
Materials
39.67%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Bharat 22 Etf - Growth

Bharat 22 Etf - Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 24 Nov 2017, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by S&P BSE Bharat 22 Index, subject to tracking error. It manages assets worth ₹16,042.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.07%.
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents. Managed by Kayzad Eghlim, it has delivered a return of -2.24% in the last year, a total return since inception of 14.95%.

Read more
  • Ashwini Shinde

    Fund Manager

  • B.Com , M.Com , Inter CA

    Manager Education

  • Ajay Kumar Solanki

    Fund Manager

  • Mr. Solanki has done B.Com, CA and CFA Level-III

    Manager Education

  • Nishit Patel

    Fund Manager

  • Mr. Patel is a B.Com & Chartered Accountant

    Manager Education

  • Kayzad Eghlim

    Fund Manager

  • Mr. Eghlim is a B.Com (H) and M Com.

    Manager Education

Key Metrics of Bharat 22 Etf - Growth

  • Standard Deviation
    17.21%
  • Sharpe Ratio
    1.05%
  • Alpha
    9.91%
  • Beta
    1.15%

Fund Details

Fund Names Bharat 22 Etf - Growth
Inception Date 24 Nov 2017
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Nifty Next 50 Etf-growth trend ₹137 0.46% 2.65% 3.69% 18.50% 19.47%
Aditya Birla Sun Life Large Cap Direct Fund-growth trend ₹30,235 1.23% 3.69% 10.84% 16.25% 18.51%
Aditya Birla Sun Life Large Cap Fund Regular-growth trend ₹30,235 1.17% 3.52% 10.12% 15.48% 17.72%
Aditya Birla Sun Life Nifty 50 Etf-growth trend ₹3,011 1.45% 4.46% 12.10% 13.70% 16.64%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth trend ₹1,114 1.44% 4.41% 11.88% 13.45% 16.30%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth trend ₹1,114 1.42% 4.34% 11.58% 13.13% 15.96%
Aditya Birla Sun Life Bse Sensex Etf-growth trend ₹279 1.60% 4.51% 11.04% 12.66% 15.62%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Bse Sensex Exchange Traded Fund increase ₹22,094 1.60% 4.51% 4.80% 11.09% 12.72%
ICICI Prudential Nifty 50 Index Fund-growth increase ₹13,875 1.43% 4.37% 5.20% 11.68% 13.26%
ICICI Prudential Nifty Next 50 Index Direct-growth increase ₹7,692 0.45% 2.55% 3.69% 3.04% 18.05%
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth increase ₹3,710 1.17% 3.29% 6.49% 11.80% 17.19%
ICICI Prudential Bse Sensex Index Fund - Growth increase ₹1,890 1.58% 4.44% 4.65% 10.77% 12.35%
ICICI Prudential Nifty 100 Etf-growth increase ₹128 1.25% 4.06% 4.91% 10.06% 13.60%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth increase ₹14 1.56% 6.98% - - -
ICICI Prudential Nifty Top 15 Equal Weight Index Fund-growth increase ₹14 1.51% 6.82% - - -
ICICI Prudential Nifty Top 15 Equal Weight Etf-growth increase ₹7 1.64% 7.11% - - -
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increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Large Cap Fund Regular-growth trend ₹30,235 ₹546.26 15.48% 17.72% 13.29%
Aditya Birla Sun Life Large Cap Direct Fund-growth trend ₹30,235 ₹605.02 16.25% 18.51% 14.17%
Aditya Birla Sun Life Nifty 50 Etf-growth trend ₹3,011 ₹30.29 13.70% 16.64% 13.99%
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth trend ₹1,114 ₹270.09 13.45% 16.30% 13.40%
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth trend ₹1,114 ₹264.05 13.13% 15.96% 13.10%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth trend ₹376 ₹19.15 17.61% - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth trend ₹376 ₹18.62 16.88% - -
Aditya Birla Sun Life Bse Sensex Etf-growth trend ₹279 ₹85.22 12.66% 15.62% -
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth trend ₹203 ₹17.24 17.94% - -
Aditya Birla Sun Life Nifty Next 50 Etf-growth trend ₹137 ₹72.84 18.50% 19.47% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Larsen & Toubro LtdIndustrials15.76%₹2,528.93 Cr
Larsen & Toubro LtdIndustrials16.18%₹2,431.38 Cr
Larsen & Toubro LtdIndustrials16.18%₹2,431.38 Cr
Larsen & Toubro LtdIndustrials15.49%₹2,394.13 Cr
Itc LtdConsumer Staples13.84%₹2,220.03 Cr
Itc LtdConsumer Staples13.18%₹2,036.42 Cr
Itc LtdConsumer Staples13.07%₹1,964.47 Cr
Itc LtdConsumer Staples13.07%₹1,964.47 Cr
Ntpc LtdEnergy & Utilities9.27%₹1,486.97 Cr
Ntpc LtdEnergy & Utilities9.21%₹1,424.21 Cr
Ntpc LtdEnergy & Utilities8.65%₹1,299.37 Cr
Ntpc LtdEnergy & Utilities8.65%₹1,299.37 Cr
State Bank Of IndiaFinancial8.30%₹1,282.36 Cr
State Bank Of IndiaFinancial8.45%₹1,269.34 Cr
State Bank Of IndiaFinancial8.45%₹1,269.34 Cr
State Bank Of IndiaFinancial7.76%₹1,244.32 Cr
Power Grid Corporation Of India LtdEnergy & Utilities7.74%₹1,241.47 Cr
Axis Bank LtdFinancial8.25%₹1,239.86 Cr
Axis Bank LtdFinancial8.25%₹1,239.86 Cr
Axis Bank LtdFinancial7.72%₹1,238.91 Cr
Axis Bank LtdFinancial7.99%₹1,234.54 Cr
Power Grid Corporation Of India LtdEnergy & Utilities7.27%₹1,124.20 Cr
Power Grid Corporation Of India LtdEnergy & Utilities7.09%₹1,066.11 Cr
Power Grid Corporation Of India LtdEnergy & Utilities7.09%₹1,066.11 Cr
Bharat Electronics LtdIndustrials5.68%₹910.73 Cr
Bharat Electronics LtdIndustrials5.84%₹903.41 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities5.51%₹883.21 Cr
Bharat Electronics LtdIndustrials5.85%₹878.66 Cr
Bharat Electronics LtdIndustrials5.85%₹878.66 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities5.34%₹825.72 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities5.40%₹811.74 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities5.40%₹811.74 Cr
Coal India LtdMaterials5.03%₹806.64 Cr
Coal India LtdMaterials5.09%₹786.18 Cr
National Aluminium Company LtdMaterials5.22%₹784.76 Cr
National Aluminium Company LtdMaterials5.22%₹784.76 Cr
National Aluminium Company LtdMaterials5.03%₹778.05 Cr
Coal India LtdMaterials4.81%₹722.19 Cr
Coal India LtdMaterials4.81%₹722.19 Cr
National Aluminium Company LtdMaterials4.46%₹716.00 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.76%₹603.77 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.79%₹585.98 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.78%₹567.59 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.78%₹567.59 Cr
Indian Oil Corporation LtdEnergy & Utilities3.13%₹502.52 Cr
Indian Oil Corporation LtdEnergy & Utilities3.30%₹496.31 Cr
Indian Oil Corporation LtdEnergy & Utilities3.30%₹496.31 Cr
Indian Oil Corporation LtdEnergy & Utilities3.14%₹485.99 Cr
Gail (india) LtdEnergy & Utilities2.80%₹449.78 Cr
Gail (india) LtdEnergy & Utilities2.72%₹419.89 Cr
Gail (india) LtdEnergy & Utilities2.67%₹401.54 Cr
Gail (india) LtdEnergy & Utilities2.67%₹401.54 Cr
Nhpc LtdEnergy & Utilities1.51%₹242.61 Cr
Power Finance Corporation LtdFinancial1.51%₹242.37 Cr
Nhpc LtdEnergy & Utilities1.53%₹236.66 Cr
Power Finance Corporation LtdFinancial1.48%₹228.19 Cr
Nhpc LtdEnergy & Utilities1.43%₹214.43 Cr
Nhpc LtdEnergy & Utilities1.43%₹214.43 Cr
Power Finance Corporation LtdFinancial1.38%₹206.70 Cr
Power Finance Corporation LtdFinancial1.38%₹206.70 Cr
Rec LtdFinancial1.24%₹199.15 Cr
Bank Of BarodaFinancial1.19%₹184.36 Cr
Bank Of BarodaFinancial1.22%₹182.89 Cr
Bank Of BarodaFinancial1.22%₹182.89 Cr
Bank Of BarodaFinancial1.12%₹180.27 Cr
Rec LtdFinancial1.14%₹176.75 Cr
Rec LtdFinancial1.09%₹163.83 Cr
Rec LtdFinancial1.09%₹163.83 Cr
Indian BankFinancial0.71%₹106.19 Cr
Indian BankFinancial0.71%₹106.19 Cr
Indian BankFinancial0.65%₹100.76 Cr
Indian BankFinancial0.55%₹88.63 Cr
Nlc India LtdEnergy & Utilities0.52%₹80.16 Cr
Nbcc India LtdIndustrials0.46%₹73.67 Cr
Nlc India LtdEnergy & Utilities0.45%₹72.29 Cr
Nbcc India LtdIndustrials0.46%₹69.37 Cr
Nbcc India LtdIndustrials0.46%₹69.37 Cr
Nbcc India LtdIndustrials0.44%₹68.60 Cr
Nlc India LtdEnergy & Utilities0.45%₹67.82 Cr
Nlc India LtdEnergy & Utilities0.45%₹67.82 Cr
Sjvn LtdEnergy & Utilities0.39%₹62.02 Cr
Sjvn LtdEnergy & Utilities0.36%₹56.29 Cr
Sjvn LtdEnergy & Utilities0.34%₹50.58 Cr
Sjvn LtdEnergy & Utilities0.34%₹50.58 Cr
Engineers India LtdIndustrials0.24%₹39.08 Cr
Engineers India LtdIndustrials0.21%₹33.21 Cr
Engineers India LtdIndustrials0.21%₹32.09 Cr
Engineers India LtdIndustrials0.21%₹32.09 Cr
Net Current AssetsUnspecified0.07%₹10.19 Cr
Net Current AssetsUnspecified0.05%₹8.43 Cr
Net Current AssetsUnspecified0.01%₹1.61 Cr
Net Current AssetsUnspecified0.01%₹1.61 Cr
RepoUnspecified0.01%₹1.08 Cr
RepoUnspecified0.00%₹0.10 Cr
RepoUnspecified0.00%₹0.03 Cr
RepoUnspecified0.00%₹0.03 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Nifty Next 50 Etf-growth increase ₹72.84 18.50% 19.47% -
Aditya Birla Sun Life Large Cap Direct Fund-growth increase ₹605.02 16.25% 18.51% -
Aditya Birla Sun Life Large Cap Fund Regular-growth increase ₹546.26 15.48% 17.72% -
Aditya Birla Sun Life Nifty 50 Etf-growth increase ₹30.29 13.70% 16.64% -
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth increase ₹270.09 13.45% 16.30% -
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth increase ₹264.05 13.13% 15.96% -
Aditya Birla Sun Life Bse Sensex Etf-growth increase ₹85.22 12.66% 15.62% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bharat 22 Etf - Growth

What is the current AUM of Bharat 22 Etf - Growth?

As of Thu Jul 31, 2025, Bharat 22 Etf - Growth manages assets worth ₹16,042.9 crore

How has Bharat 22 Etf - Growth performed recently?

  • 3 Months: 2.24%
  • 6 Months: 13.11%

What is the long-term performance of Bharat 22 Etf - Growth?

  • 3 Years CAGR: 28.88%
  • 5 Years CAGR: 35.79%
  • Since Inception: 14.95%

What is the portfolio composition of Bharat 22 Etf - Growth?

Equity: 99.99%, Others: 0.01%.

Who manages Bharat 22 Etf - Growth?

Bharat 22 Etf - Growth is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.

What is the market-cap allocation of Bharat 22 Etf - Growth?

Large Cap: 91.18%, Mid Cap: 8.14%, Small Cap: 0.68%.

Which are the top companies Bharat 22 Etf - Growth has invested in?

  • Larsen & Toubro Ltd – 15.76% of the fund's portfolio
  • Larsen & Toubro Ltd – 16.18% of the fund's portfolio
  • Larsen & Toubro Ltd – 16.18% of the fund's portfolio
  • Larsen & Toubro Ltd – 15.49% of the fund's portfolio
  • ITC Ltd – 13.84% of the fund's portfolio

Which are the major sectors Bharat 22 Etf - Growth focuses on?

  • Energy & Utilities – 134.67% of the fund's portfolio
  • Industrials – 89.54% of the fund's portfolio
  • Financial – 82.83% of the fund's portfolio
  • Consumer Staples – 53.16% of the fund's portfolio
  • Materials – 39.67% of the fund's portfolio
View more FAQ's

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Past performance may not be indicative of future results.

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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