BHARAT 22 ETF

BHARAT 22 ETF is an equity fund. This fund was started on 24 November, 2017. The fund is managed by Nishit Patel. The fund could potentially beat inflation in the long-run.

1. BHARAT 22 ETF has ₹17475 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
2. The fund has an expense ratio 0.1.
   

BHARAT 22 ETF has given a CAGR return of 15.88% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.16%, 33.62% and 33.47% respectively.

BHARAT 22 ETF has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Financial Services, Energy, Consumer Defensive, Basic Materials. Its top holdings are Larsen & Toubro Ltd, ITC Ltd, NTPC Ltd, Axis Bank Ltd, State Bank of India

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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.

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. BHARAT 22 ETF has no lock in period.