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Fund Manager: Nishit Patel
AUM (Rs. Cr.): 17,937
Expense Ratio: 0.07 %
Turnover Ratio: 13.0 %
Inception Date: 24-Nov-17
Category: Equity : ETFs

Bharat 22 ETF

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Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
Fund Type
Investment Objective of Bharat 22 ETF : 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.

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using daily returns for the last one year.

Management

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Historical Performance

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Dividend Action

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Bharat 22 ETF

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