The current market price of Bharat 22 ETF is ₹120.42. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Bharat 22 ETF, managed by ICICI Prudential Asset Management Company Limited, aims to provide returns closely corresponding to BSE Bharat 22 TRI and is an open-ended Sector-Specific Exchange Traded Fund The fund employs a passive index-tracking approach to replicate BSE Bharat 22 TRI returns, following index constituents closely and accepting tracking error as part of ETF mechanics while minimizing turnover Portfolio concentrates in large public names with Larsen & Toubro 16.3%, ITC 12.5%, SBI 8.8%, Axis Bank 8.4% and NTPC 8.4%, reflecting heavy Financial Services, Energy and Construction skew overall Performance shows one-year gain +16.4%, three-year CAGR +27.0% and five-year CAGR +29.5%, demonstrating strong multi-year returns consistent with concentrated sector exposures and broad market participation driven by large-cap index constituents Expense ratio 0.1%; AUM ₹13445.4 Cr as on Dec 2025 with monthly average ₹13604.6 Cr; equity 99.9% and managers Nishit Patel (Jan 2021), Ajaykumar Solanki (Feb 2024) low ongoing costs

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: 10.47%. 3-year return: 93.20%. 5-year return: 215.10%. 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.