Bharat 22 - ETF · Regular · Growth
NAV
₹116.1728
as of 13 Nov 2026
Expense Ratio
0.07%
AUM
₹10,057 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.44%
- 3Y
- +14.31%
- 5Y
- +19.96%
- Since Inception
- +13.96%
SIP returns (XIRR)
- 1Y
- -1.10%
- 3Y
- +4.69%
- 5Y
- +16.02%
- Since Inception
- +18.39%
What history actually did — last 8 years (Nov 2018 – Nov 2026)
A ₹5,000 monthly SIP for the last 8 years (Nov 2018 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,75,177 today — ₹4,80,000 invested, 19.9% XIRR.
₹4,80,000
Invested
₹10,75,177
Value today
19.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Nov 2018 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹3,28,169 today (16.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2018 would still hold ₹22,06,513.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Nov 2018 – Nov 2026) (22 Mar 2020) would be ₹5,57,256 today (5.57×).
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, annualised-0.14
Sharpe Ratio
—
Alpha
—
Beta
-0.14
Sortino
13.51%
Std Dev
-17.28%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Power19.35%
- Banks18.25%
- Construction16.18%
- Diversified Fmcg14.23%
- Petroleum Products6.51%
- Consumable Fuels5.81%
- Oil5.27%
- Aerospace & Defense4.96%
- Non - Ferrous Metals4.78%
- Gas2.77%
- Finance1.88%
Each sector links to the mutual funds most exposed to it.
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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 9 years. It manages assets worth ₹10,057 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?
- •Investors who want to follow an index at low cost and accept that the fund moves with it