Fund Overview
ETF

BHARAT 22 ETF

ISIN: INF109KB15Y7

115.295.91% (1Y)
End of Day NAV as on Jul 24, 2026
112116121125129Dec 2025Mar 2026Jul 2026

Fundamentals

Asset TypeDebt
Down from 52w High11.99%
Up from 52w Low11.29%
YTMN/A
Avg MaturityN/A
Macaulay DurationN/A
Modified DurationN/A

Fund Parameters

AUM (Cr)10,487
Base Expense Ratio0.06%
Tracking Error0.53%
All-In-Cost0.63%
Inception Date24 Nov 2017
Scheme Option - TypeGrowth - Open ended scheme
ETF Market Data
Latest Price115.36
NAV Gap0.06%
1M Avg NAV Gap0.04%
Daily Volume1,35,181
1M Avg Daily Volume3,16,536
1M Avg Daily Turnover3.7
Native Score

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Fund Holdings

Advanced Ratios

Alpha0.05
Beta0.90
Sharpe Ratio0.04
Sortino Ratio0.06
Treynor Ratio0.04
Information Ratio0.11
Upside Capture99.18%
Downside Capture81.48%

Instrument Mix

Rating Mix

Fund • Last updated: 7/26/2026