Bharat 22 ETF
Direct · Growth ₹108.99
30 Oct 2026
NAV
23.4%
3Y CAGR
23.4%
5Y CAGR
20.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.18
Sharpe
-47.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.07%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.97 L | 20.6% | -68.7% | 110.2% |
| 3 Years | ₹36.00 L | ₹50.85 L | 25.1% | -20.4% | 53.3% |
| 5 Years | ₹60.00 L | ₹1.13 Cr | 27.7% | 12.5% | 43.4% |
| 7 Years | ₹84.00 L | ₹1.99 Cr | 24.6% | 19.0% | 30.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 20.6% | 10.6% |
| 3 Years | 25.1% | 13.8% |
| 5 Years | 27.7% | 13.2% |
| 7 Years | 24.6% | 14.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.8% | 16.2% | -44.6% | 105.5% | 0.45 | 1.05 | 71% | — | — |
| 3 Years | 23.4% | 26.3% | -8.2% | 47.3% | 1.19 | 6.62 | 95% | — | — |
| 5 Years | 23.4% | 24.4% | 7.8% | 38.5% | 2.18 | — | 100% | — | — |
-47.9%
Max Drawdown
10 mo
Drawdown Duration
15 mo
Recovery Time
-9.0%
Avg Drawdown
Calmar Ratio by Duration
0.41
1Y
0.49
3Y
0.49
5Y
0.37
7Y
22
Total Holdings
84.4%
Top 10 Weight
11
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Larsen & Toubro Ltd. | 15.59% |
| 2 | ITC Ltd. | 14.23% |
| 3 | NTPC Ltd. | 9.64% |
| 4 | State Bank Of India | 8.87% |
| 5 | Axis Bank Ltd. | 7.79% |
| 6 | Power Grid Corporation Of India Ltd. | 7.48% |
| 7 | Coal India Ltd. | 5.81% |
| 8 | Oil & Natural Gas Corporation Ltd. | 5.27% |
| 9 | Bharat Electronics Ltd. | 4.96% |
| 10 | National Aluminium Company Ltd. | 4.78% |