- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- Bharat 22 Etf - Growth
Fund Overview of Bharat 22 Etf - Growth
-
₹16,042.9 CrAUM
-
₹114.64NAV
-
0.07%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bharat 22 Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.79% | NA | 2.02% |
| 6 Months | 3.25% | NA | 10.55% |
| 1 Year | 8.51% | 8.51% | -1.10% |
| 2 Years | 15.55% | 7.49% | 17.47% |
| 3 Years | 98.30% | 25.63% | 15.47% |
| 5 Years | 220.04% | 26.19% | 19.14% |
| 7 Years | 206.21% | 17.34% | NA |
Asset Allocation
equities
99.47%other assets or cash equivalents
0.53%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%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bharat 22 Etf - Growth
The portfolio allocation consists of 99.47% in equities, 0.53% in other assets or cash equivalents.Managed by Kayzad Eghlim, it has delivered a return of 8.51% in the last year, a total return since inception of 14.31%.
Based on individual goals investors often review which sip is best during their overall investment planning.
Key Metrics of Bharat 22 Etf - Growth
-
Standard Deviation17.21%
-
Sharpe Ratio1.05%
-
Alpha9.91%
-
Beta1.15%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Large Cap Direct Fund-growth  |
₹30,235 | -9.80% | -12.56% | -2.24% | 13.70% | 12.24% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -9.84% | -12.70% | -2.89% | 12.95% | 11.49% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -9.87% | -12.26% | -2.07% | 11.82% | 10.74% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -9.86% | -12.27% | -2.24% | 11.60% | 10.45% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -9.89% | -12.34% | -2.51% | 11.29% | 10.13% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -9.91% | -13.22% | -3.94% | 10.05% | 9.75% |
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
|
₹22,094 | -9.91% | -13.22% | -9.16% | -3.98% | 10.08% |
|
ICICI Prudential Nifty 50 Index Fund-growth
|
₹13,875 | -9.89% | -12.33% | -8.49% | -2.47% | 11.38% |
|
ICICI Prudential Nifty Next 50 Index Direct-growth
|
₹7,692 | -10.56% | -9.43% | -9.27% | -1.53% | 18.74% |
|
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth
|
₹3,710 | -9.63% | -11.62% | -8.27% | -0.49% | 14.14% |
|
ICICI Prudential Bharat 22 Fof - Growth
|
₹2,316 | -9.91% | -1.94% | 3.25% | 8.32% | 25.20% |
|
ICICI Prudential Bse Sensex Index Fund - Growth
|
₹1,890 | -9.93% | -13.28% | -9.28% | -4.24% | 9.75% |
|
ICICI Prudential Nifty 100 Etf-growth
|
₹128 | -10.02% | -11.89% | -8.66% | -2.37% | 12.42% |
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth
|
₹14 | -11.48% | -14.89% | -10.59% | - | - |
|
ICICI Prudential Nifty Top 15 Equal Weight Index Fund-growth
|
₹14 | -11.52% | -15.00% | -10.84% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹530.88 | 13.70% | 12.24% | 12.80% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹478.24 | 12.95% | 11.49% | 11.94% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹26.68 | 11.82% | 10.74% | 12.70% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹232.24 | 11.29% | 10.13% | 11.83% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹237.79 | 11.60% | 10.45% | 12.11% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹16.88 | 15.90% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹17.40 | 16.62% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹74.18 | 10.05% | 9.75% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹15.47 | 18.66% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹15.08 | 17.96% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 15.76% | ₹2,528.93 Cr |
| Larsen & Toubro Ltd | Industrials | 16.18% | ₹2,431.38 Cr |
| Larsen & Toubro Ltd | Industrials | 16.18% | ₹2,431.38 Cr |
| Larsen & Toubro Ltd | Industrials | 15.49% | ₹2,394.13 Cr |
| Larsen & Toubro Ltd | Industrials | 16.44% | ₹2,300.83 Cr |
| Itc Ltd | Consumer Staples | 13.84% | ₹2,220.03 Cr |
| Larsen & Toubro Ltd | Industrials | 16.28% | ₹2,188.91 Cr |
| Itc Ltd | Consumer Staples | 13.18% | ₹2,036.42 Cr |
| Larsen & Toubro Ltd | Industrials | 15.39% | ₹1,976.60 Cr |
| Itc Ltd | Consumer Staples | 13.07% | ₹1,964.47 Cr |
| Itc Ltd | Consumer Staples | 13.07% | ₹1,964.47 Cr |
| Larsen & Toubro Ltd | Industrials | 15.98% | ₹1,864.64 Cr |
| Itc Ltd | Consumer Staples | 12.66% | ₹1,772.47 Cr |
| Itc Ltd | Consumer Staples | 12.45% | ₹1,673.33 Cr |
| Ntpc Ltd | Energy & Utilities | 9.27% | ₹1,486.97 Cr |
| Ntpc Ltd | Energy & Utilities | 9.21% | ₹1,424.21 Cr |
| Ntpc Ltd | Energy & Utilities | 8.65% | ₹1,299.37 Cr |
| Ntpc Ltd | Energy & Utilities | 8.65% | ₹1,299.37 Cr |
| State Bank Of India | Financial | 8.30% | ₹1,282.36 Cr |
| State Bank Of India | Financial | 8.45% | ₹1,269.34 Cr |
| State Bank Of India | Financial | 8.45% | ₹1,269.34 Cr |
| Itc Ltd | Consumer Staples | 9.77% | ₹1,254.40 Cr |
| State Bank Of India | Financial | 7.76% | ₹1,244.32 Cr |
| State Bank Of India | Financial | 8.89% | ₹1,244.21 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.74% | ₹1,241.47 Cr |
| Axis Bank Ltd | Financial | 8.25% | ₹1,239.86 Cr |
| Axis Bank Ltd | Financial | 8.25% | ₹1,239.86 Cr |
| Axis Bank Ltd | Financial | 7.72% | ₹1,238.91 Cr |
| Axis Bank Ltd | Financial | 7.99% | ₹1,234.54 Cr |
| State Bank Of India | Financial | 9.47% | ₹1,215.66 Cr |
| Axis Bank Ltd | Financial | 8.62% | ₹1,207.08 Cr |
| State Bank Of India | Financial | 8.79% | ₹1,181.70 Cr |
| Ntpc Ltd | Energy & Utilities | 8.44% | ₹1,181.25 Cr |
| State Bank Of India | Financial | 10.07% | ₹1,175.71 Cr |
| Axis Bank Ltd | Financial | 8.94% | ₹1,147.58 Cr |
| Ntpc Ltd | Energy & Utilities | 8.90% | ₹1,143.14 Cr |
| Axis Bank Ltd | Financial | 8.43% | ₹1,133.19 Cr |
| Ntpc Ltd | Energy & Utilities | 8.40% | ₹1,128.93 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.27% | ₹1,124.20 Cr |
| National Aluminium Company Ltd | Materials | 8.37% | ₹1,074.13 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.09% | ₹1,066.11 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 7.09% | ₹1,066.11 Cr |
| Ntpc Ltd | Energy & Utilities | 9.11% | ₹1,063.61 Cr |
| Itc Ltd | Consumer Staples | 9.07% | ₹1,058.58 Cr |
| Axis Bank Ltd | Financial | 8.61% | ₹1,004.91 Cr |
| National Aluminium Company Ltd | Materials | 6.97% | ₹937.01 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 6.69% | ₹936.31 Cr |
| Bharat Electronics Ltd | Industrials | 5.68% | ₹910.73 Cr |
| Bharat Electronics Ltd | Industrials | 5.84% | ₹903.41 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.51% | ₹883.21 Cr |
| Bharat Electronics Ltd | Industrials | 5.85% | ₹878.66 Cr |
| Bharat Electronics Ltd | Industrials | 5.85% | ₹878.66 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 6.47% | ₹869.44 Cr |
| National Aluminium Company Ltd | Materials | 7.36% | ₹859.00 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.34% | ₹825.72 Cr |
| National Aluminium Company Ltd | Materials | 5.84% | ₹817.22 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.40% | ₹811.74 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.40% | ₹811.74 Cr |
| Coal India Ltd | Materials | 5.03% | ₹806.64 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 6.84% | ₹798.18 Cr |
| Bharat Electronics Ltd | Industrials | 5.68% | ₹795.63 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 6.15% | ₹789.94 Cr |
| Coal India Ltd | Materials | 5.09% | ₹786.18 Cr |
| National Aluminium Company Ltd | Materials | 5.22% | ₹784.76 Cr |
| National Aluminium Company Ltd | Materials | 5.22% | ₹784.76 Cr |
| National Aluminium Company Ltd | Materials | 5.03% | ₹778.05 Cr |
| Bharat Electronics Ltd | Industrials | 6.01% | ₹771.18 Cr |
| Bharat Electronics Ltd | Industrials | 5.45% | ₹732.18 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.18% | ₹724.77 Cr |
| Coal India Ltd | Materials | 4.81% | ₹722.19 Cr |
| Coal India Ltd | Materials | 4.81% | ₹722.19 Cr |
| National Aluminium Company Ltd | Materials | 4.46% | ₹716.00 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.54% | ₹711.73 Cr |
| Coal India Ltd | Materials | 5.31% | ₹681.45 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.04% | ₹678.07 Cr |
| Bharat Electronics Ltd | Industrials | 5.67% | ₹661.70 Cr |
| Coal India Ltd | Materials | 4.90% | ₹658.67 Cr |
| Coal India Ltd | Materials | 4.68% | ₹654.76 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.50% | ₹642.29 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.76% | ₹603.77 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.79% | ₹585.98 Cr |
| Coal India Ltd | Materials | 4.95% | ₹577.87 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.78% | ₹567.59 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.78% | ₹567.59 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.03% | ₹542.38 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.83% | ₹535.47 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.13% | ₹502.52 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.30% | ₹496.31 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.30% | ₹496.31 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.14% | ₹485.99 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.76% | ₹482.23 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.24% | ₹453.72 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.80% | ₹449.78 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.80% | ₹443.07 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.29% | ₹442.33 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.72% | ₹419.89 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.17% | ₹406.39 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.47% | ₹405.16 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.67% | ₹401.54 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.67% | ₹401.54 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.59% | ₹362.69 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.50% | ₹335.73 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.38% | ₹305.81 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.31% | ₹269.25 Cr |
| Nhpc Ltd | Energy & Utilities | 1.51% | ₹242.61 Cr |
| Power Finance Corporation Ltd | Financial | 1.51% | ₹242.37 Cr |
| Nhpc Ltd | Energy & Utilities | 1.53% | ₹236.66 Cr |
| Power Finance Corporation Ltd | Financial | 1.48% | ₹228.19 Cr |
| Nhpc Ltd | Energy & Utilities | 1.43% | ₹214.43 Cr |
| Nhpc Ltd | Energy & Utilities | 1.43% | ₹214.43 Cr |
| Power Finance Corporation Ltd | Financial | 1.38% | ₹206.70 Cr |
| Power Finance Corporation Ltd | Financial | 1.38% | ₹206.70 Cr |
| Rec Ltd | Financial | 1.24% | ₹199.15 Cr |
| Bank Of Baroda | Financial | 1.19% | ₹184.36 Cr |
| Bank Of Baroda | Financial | 1.22% | ₹182.89 Cr |
| Bank Of Baroda | Financial | 1.22% | ₹182.89 Cr |
| Nhpc Ltd | Energy & Utilities | 1.30% | ₹181.88 Cr |
| Bank Of Baroda | Financial | 1.12% | ₹180.27 Cr |
| Bank Of Baroda | Financial | 1.28% | ₹178.60 Cr |
| Nhpc Ltd | Energy & Utilities | 1.32% | ₹177.74 Cr |
| Rec Ltd | Financial | 1.14% | ₹176.75 Cr |
| Power Finance Corporation Ltd | Financial | 1.25% | ₹174.51 Cr |
| Bank Of Baroda | Financial | 1.28% | ₹172.76 Cr |
| Nhpc Ltd | Energy & Utilities | 1.28% | ₹164.67 Cr |
| Bank Of Baroda | Financial | 1.28% | ₹163.88 Cr |
| Rec Ltd | Financial | 1.09% | ₹163.83 Cr |
| Rec Ltd | Financial | 1.09% | ₹163.83 Cr |
| Power Finance Corporation Ltd | Financial | 1.26% | ₹162.00 Cr |
| Power Finance Corporation Ltd | Financial | 1.20% | ₹161.92 Cr |
| Power Finance Corporation Ltd | Financial | 1.31% | ₹152.80 Cr |
| Bank Of Baroda | Financial | 1.31% | ₹152.75 Cr |
| Rec Ltd | Financial | 1.06% | ₹147.80 Cr |
| Rec Ltd | Financial | 1.03% | ₹138.41 Cr |
| Nhpc Ltd | Energy & Utilities | 1.18% | ₹137.57 Cr |
| Rec Ltd | Financial | 1.03% | ₹132.54 Cr |
| Rec Ltd | Financial | 0.95% | ₹110.44 Cr |
| Indian Bank | Financial | 0.71% | ₹106.19 Cr |
| Indian Bank | Financial | 0.71% | ₹106.19 Cr |
| Indian Bank | Financial | 0.72% | ₹100.88 Cr |
| Indian Bank | Financial | 0.65% | ₹100.76 Cr |
| Indian Bank | Financial | 0.73% | ₹93.91 Cr |
| Indian Bank | Financial | 0.69% | ₹92.11 Cr |
| Indian Bank | Financial | 0.55% | ₹88.63 Cr |
| Indian Bank | Financial | 0.76% | ₹88.40 Cr |
| Nlc India Ltd | Energy & Utilities | 0.52% | ₹80.16 Cr |
| Nbcc India Ltd | Industrials | 0.46% | ₹73.67 Cr |
| Nlc India Ltd | Energy & Utilities | 0.45% | ₹72.29 Cr |
| Nbcc India Ltd | Industrials | 0.46% | ₹69.37 Cr |
| Nbcc India Ltd | Industrials | 0.46% | ₹69.37 Cr |
| Nbcc India Ltd | Industrials | 0.44% | ₹68.60 Cr |
| Nlc India Ltd | Energy & Utilities | 0.45% | ₹67.82 Cr |
| Nlc India Ltd | Energy & Utilities | 0.45% | ₹67.82 Cr |
| Nbcc India Ltd | Industrials | 0.46% | ₹64.63 Cr |
| Nbcc India Ltd | Industrials | 0.48% | ₹63.87 Cr |
| Sjvn Ltd | Energy & Utilities | 0.39% | ₹62.02 Cr |
| Nlc India Ltd | Energy & Utilities | 0.42% | ₹59.01 Cr |
| Nlc India Ltd | Energy & Utilities | 0.43% | ₹57.42 Cr |
| Sjvn Ltd | Energy & Utilities | 0.36% | ₹56.29 Cr |
| Nlc India Ltd | Energy & Utilities | 0.43% | ₹55.84 Cr |
| Sjvn Ltd | Energy & Utilities | 0.34% | ₹50.58 Cr |
| Sjvn Ltd | Energy & Utilities | 0.34% | ₹50.58 Cr |
| Nbcc India Ltd | Industrials | 0.38% | ₹48.62 Cr |
| Nlc India Ltd | Energy & Utilities | 0.42% | ₹48.60 Cr |
| Repo | Unspecified | 0.39% | ₹45.86 Cr |
| Sjvn Ltd | Energy & Utilities | 0.30% | ₹41.93 Cr |
| Nbcc India Ltd | Industrials | 0.34% | ₹39.54 Cr |
| Engineers India Ltd | Industrials | 0.24% | ₹39.08 Cr |
| Sjvn Ltd | Energy & Utilities | 0.28% | ₹38.13 Cr |
| Sjvn Ltd | Energy & Utilities | 0.27% | ₹34.69 Cr |
| Engineers India Ltd | Industrials | 0.21% | ₹33.21 Cr |
| Engineers India Ltd | Industrials | 0.21% | ₹32.09 Cr |
| Engineers India Ltd | Industrials | 0.21% | ₹32.09 Cr |
| Net Current Assets | Unspecified | 0.22% | ₹30.55 Cr |
| Sjvn Ltd | Energy & Utilities | 0.26% | ₹30.29 Cr |
| Engineers India Ltd | Industrials | 0.21% | ₹29.29 Cr |
| Engineers India Ltd | Industrials | 0.21% | ₹28.43 Cr |
| Engineers India Ltd | Industrials | 0.22% | ₹25.38 Cr |
| Engineers India Ltd | Industrials | 0.18% | ₹22.81 Cr |
| Net Current Assets | Unspecified | 0.14% | ₹15.89 Cr |
| Repo | Unspecified | 0.10% | ₹13.75 Cr |
| Net Current Assets | Unspecified | 0.07% | ₹10.19 Cr |
| Net Current Assets | Unspecified | 0.05% | ₹8.43 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹1.61 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹1.61 Cr |
| Repo | Unspecified | 0.01% | ₹1.08 Cr |
| Repo | Unspecified | 0.01% | ₹0.65 Cr |
| Repo | Unspecified | 0.00% | ₹0.18 Cr |
| Repo | Unspecified | 0.00% | ₹0.10 Cr |
| Repo | Unspecified | 0.00% | ₹0.03 Cr |
| Repo | Unspecified | 0.00% | ₹0.03 Cr |
| Net Payables | Unspecified | 0.00% | ₹-0.57 Cr |
| Net Payables | Unspecified | -0.01% | ₹-1.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹530.88 | 13.70% | 12.24% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹478.24 | 12.95% | 11.49% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹26.68 | 11.82% | 10.74% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹237.79 | 11.60% | 10.45% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹232.24 | 11.29% | 10.13% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹74.18 | 10.05% | 9.75% | - |
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: -1.79%
- 6 Months: 3.25%
What is the long-term performance of Bharat 22 Etf - Growth?
- 3 Years CAGR: 25.63%
- 5 Years CAGR: 26.19%
- Since Inception: 14.31%
What is the portfolio composition of Bharat 22 Etf - Growth?
Equity: 99.47%, Others: 0.53%.
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: 88.46%, Mid Cap: 10.56%, Small Cap: 0.98%.
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
- Larsen & Toubro Ltd – 16.44% of the fund's portfolio
Which are the major sectors Bharat 22 Etf - Growth focuses on?
- Energy & Utilities – 263.19% of the fund's portfolio
- Industrials – 178.90% of the fund's portfolio
- Financial – 171.77% of the fund's portfolio
- Consumer Staples – 97.11% of the fund's portfolio
- Materials – 88.04% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
