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OmniAsset › Mutual funds › BHARAT 22 ETF

BHARAT 22 ETF

ETF fund benchmarked to BSE Bharat 22 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026114.2583
CategoryETF
PlanRegular
Launched14 Nov 2017
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Bharat 22 TRI
Expense ratiodirect plan, a year0.07%
AUM₹10,535 Cr
Growth of ₹10,000₹27,4892 Sep 2021 to 2 Sep 2026
₹30,577₹25,432₹20,288₹15,144₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹27,489 (+22.4% a year) BHARAT 22 ETF

Performance (trailing, annualised)

1Y annualised6.65%
3Y annualised16.84%
5Y annualised22.42%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,872-4.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,89,7655.22%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,14,25716.86%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202140.00%
Calendar 202228.39%
Calendar 202359.48%
Calendar 202418.21%
Calendar 202510.02%

Rolling returns

Rolling 1Y · average370 windows since 9 Jul 201921.87%
Rolling 1Y · median20.59%
Rolling 1Y · worst window-41.72%
Rolling 1Y · best window104.75%
Rolling 1Y · windows positive73%
Rolling 3Y · average267 windows since 9 Jul 202126.40%
Rolling 3Y · median27.54%
Rolling 3Y · worst window1.85%
Rolling 3Y · best window46.81%
Rolling 3Y · windows positive100%
Rolling 5Y · average164 windows since 5 Jul 202326.02%
Rolling 5Y · median25.77%
Rolling 5Y · worst window13.17%
Rolling 5Y · best window38.55%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.59%
Downside deviation (3Y)14.01%
Maximum drawdown-21.76%

Management

Fund managerNishit Patel
Managing since24 Nov 2017

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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