Previous Nav
Net Change on 23-03-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ITC Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
State Bank Of India
NTPC Ltd.
Power Grid Corporation Of India Ltd.
Oil & Natural Gas Corporation Ltd.
Bharat Electronics Ltd.
Coal India Ltd.
Bharat Petroleum Corporation Ltd.
Indian Oil Corporation Ltd.
GAIL (India) Ltd.
National Aluminium Company Ltd.
Bank Of Baroda
NHPC Ltd.
Power Finance Corporation Ltd.
Rural Electrification Corporation Ltd.
Net Current Assets
NBCC (India) Ltd.
Indian Bank
Engineers India Ltd.
NLC India Ltd.
SJVN Ltd.
TREPS
Cigarettes/Tobacco
Power Generation/Distribution
Engineering - Construction
Bank - Public
Bank - Private
Refineries
Oil Exploration
Engineering - Industrial Equipments
Mining & Minerals
Industrial Gases & Fuels
Aluminium & Aluminium Products
Finance Term Lending
Miscellaneous
Construction - Real Estate
Engineering
Cash
Equity
BHARAT 22 ETF is a ETFs - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 24-Nov-2017 and currently has an AUM of ₹10,023.34 crore. BHARAT 22 ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE Bharat 22 Index as primary index and S&P BSE Bharat 22 Index - TRI as secondary index.
The NAV of BHARAT 22 ETF ended down ₹-0.18(-0.31%)yesterday to ₹58.418.
Among its top 3 holdings the fund has exposure to ITC Ltd., and
The BHARAT 22 ETF is managed by Kayzad Eghlim and Nishit Patel.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051