Fund Overview
ETF
BHARAT 22 ETF
ISIN: INF109KB15Y7
115.295.91% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | N/A |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
| Down from 52w High | 11.99% |
| Up from 52w Low | 11.29% |
| Asset Type | Debt |
| Down from 52w High | 11.99% |
| Up from 52w Low | 11.29% |
| YTM | N/A |
| Avg Maturity | N/A |
| Macaulay Duration | N/A |
| Modified Duration | N/A |
Fund Parameters
| AUM (Cr) | 10,487 |
| Base Expense Ratio | 0.06% |
| Tracking Error | 0.53% |
| All-In-Cost | 0.63% |
| Inception Date | 24 Nov 2017 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 115.36 |
| NAV Gap | 0.06% |
| 1M Average NAV Gap | 0.04% |
| Daily Volume | 1,35,181 |
| 1M Average Daily Volume | 3,16,536 |
| 1M Average Daily Turnover (Cr) | 3.7 |
Native Score
| AUM (Cr) | 10,487 |
| Base Expense Ratio | 0.06% |
| Tracking Error | 0.53% |
| All-In-Cost | 0.63% |
| Inception Date | 24 Nov 2017 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 115.36 |
| NAV Gap | 0.06% |
| 1M Avg NAV Gap | 0.04% |
| Daily Volume | 1,35,181 |
| 1M Avg Daily Volume | 3,16,536 |
| 1M Avg Daily Turnover | 3.7 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.05 |
| Beta | 0.90 |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | 0.06 |
| Treynor Ratio | 0.04 |
| Information Ratio | 0.11 |
| Upside Capture | 99.18% |
| Downside Capture | 81.48% |
Instrument Mix
Rating Mix
Fund • Last updated: 7/26/2026