Bharat 22 - ETF · Regular · Growth
NAV
₹110.3405
as of 29 Sept 2026
Expense Ratio
0.07%
AUM
₹10,535 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.29%
- 3Y
- +13.24%
- 5Y
- +19.48%
- Since Inception
- +13.51%
SIP returns (XIRR)
- 1Y
- -9.29%
- 3Y
- +2.90%
- 5Y
- +15.10%
- Since Inception
- +17.73%
What history actually did — last 8 years (Oct 2018 – Sept 2026)
A ₹5,000 monthly SIP for the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,27,068 today — ₹4,75,000 invested, 19.1% XIRR.
₹4,75,000
Invested
₹10,27,068
Value today
19.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹3,10,122 today (15.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2018 would still hold ₹20,74,152.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Oct 2018 – Sept 2026) (22 Mar 2020) would be ₹5,29,280 today (5.29×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.06
Sharpe Ratio
—
Alpha
—
Beta
0.06
Sortino
13.81%
Std Dev
-13.68%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Power19.01%
- Banks18.94%
- Construction16.70%
- Diversified Fmcg13.34%
- Petroleum Products6.48%
- Consumable Fuels5.32%
- Oil5.25%
- Non - Ferrous Metals5.13%
- Aerospace & Defense5.08%
- Gas2.70%
- Finance1.91%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
Bharat 22 - ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Bharat 22 - ETF · Regular · Growth is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 8 years. It manages assets worth ₹10,535 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Bharat 22 TRI. The current expense ratio is 0.07%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios