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MARKET STATS

Bharat 22 ETF

₹ 47.5982(0.14%) Nav: As on 21 Oct 2021
₹ 47.5982(0.14%) Nav: As on 21 Oct 2021
  1. Growth ₹ 829638.16
  2. Dividend NA
  3. Category Other
  4. Launch Date 24 Nov 2017
  5. Assets As on 30 Sep 2021 8296.38
  6. Expense As on 21 Oct 2021 0.05%
Nav vs Time/Day As on 21 Oct 2021
Portfolio 21 Oct 2021
Asset Allocation
Analysis
Investment Objective The investment objective of the Scheme is to invest in constituents of the underlying Index in the same proportion as in the underlying Index, and endeavor to provide returns before expenses, which closely correspond to the total returns of the underlying Index. However, the performance of the Scheme may differ from that of underlying index due to tracking error. There can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 14 2021
  3. Sep 21 2021
  4. Jul 20 2021
  5. Apr 20 2021
  6. Dec 31 2020
  7. Oct 21 2020
  8. Oct 18 2019
  9. Oct 19 2018
  10. --
  11. Nov 24 2017
  1. Latest
    Value
  2. 9997.21
  3. 10073.54
  4. 10460.75
  5. 11949.07
  6. 14981.18
  7. 19258.52
  8. 16955.68
  9. 21944.99
  10. --
  11. 13232.75
  1. Absolute
    Returns
  2. -1.46%
  3. 8.95%
  4. 18.69%
  5. 39.52%
  6. 92.59%
  7. 92.59%
  8. 34.78%
  9. 39.82%
  10. --
  11. 32.33%
  1. Annualise
    Return
  2. -75.87%
  3. 108.86%
  4. 73.34%
  5. 78.4%
  6. 61.84%
  7. 92.59%
  8. 17.29%
  9. 13.24%
  10. --
  11. 8.27%
  1. Category
    Average
  2. -2.25%
  3. 5.92%
  4. 14.4%
  5. 32.36%
  6. 69.71%
  7. 69.71%
  8. 16.72%
  9. 14.66%
  10. 14.1%
  11. 12.27%
  1. Rank with
    Category
  2. 10/20
  3. 5/20
  4. 2/19
  5. 2/17
  6. 1/20
  7. 1/16
  8. 12/15
  9. 10/12
  10. /
  11. 18/20
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