The current market price of Bharat 22 ETF is ₹126.03. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The Bharat 22 ETF, managed by ICICI Prudential Asset Management Company, is an open-ended fund designed to mirror the BSE Bharat 22 Index, focusing on passive investment strategies. This ETF employs a tracking methodology aimed at closely replicating the performance of its benchmark, the BSE Bharat 22 TRI, with a minimal tracking error of 0.16%. Top holdings include Larsen & Toubro Ltd. and ITC Ltd., with significant sector allocations in Financial Services and Oil, Gas & Consumable Fuels, indicating a diversified yet concentrated portfolio. Over the past year, the fund has achieved a return of approximately 11.0%, with impressive CAGR figures of 25.6% over three years and 28.5% over five years, reflecting strong performance consistency. The fund's assets under management stand at ₹15456.37 Cr, with a low expense ratio of 0.07%, ensuring cost efficiency while providing liquidity through its exchange listings.

Bharat 22 ETF is designed to track BSE Bharat 22 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Bharat 22 ETF is 0.07%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Bharat 22 ETF is approximately ₹13,445.40. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Bharat 22 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Bharat 22 ETF is depends on how closely the ETF follows its benchmark. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Bharat 22 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Bharat 22 ETF has delivered the following returns: 1-year return: 31.33%. 3-year return: 115.75%. 5-year return: 239.96%. Past performance does not guarantee future results.

Before investing in Bharat 22 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.