Bharat 22 ETF (Fund Manager ICICI Prudential AMC)

The S&P BSE Bharat 22 Index is designed to measure the performance of select companies disinvested by the Central Government of India according to the disinvestment program.

Comparative Performance of the Bharat 22 Index:

Trailing Returns ( CAGR % )
 Name of the Index
1 Year
2 Year
3 Year
5 Year
10 Year
 S&P BSE Bharat 22 Index
22.5
17.9
10.8
13.8
10.6
 Nifty CPSE
13.9
 14
2.4
7.5
6.8
 Sensex
20.5
11.6
8.9
13.9
7.1
 Nifty 50
21.5
13.3
10.3
14.2
7.4

Stocks constituting Bharat 22 ETF

Top 10 index constituents as on Sep 29, 2017

Index constituents Weightage
Index constituents
 Weightage
 Axis Bank
7.82%
 NBCC (India)
0.68%
 Bank of Baroda
1.22%
  NHPC
1.08%
 Bharat Electronics
3.48%
 NLC India
0.27%
 BPCL
4.54%
 NTPC
7.07%
 Coal India
3.72%
  NALCO
5.13%
 Engineers India
1.44%
  ONGC
5.54%
 GAIL
4.25%
 Power Finance Corp
0.99%
 ITC
14.26%
 Power Grid
 7.73%
 Indian Bank
0.21%
  REC 1.18%
 IOC
5.00%
  SJVN 0.23%
 L&T
16.92%
  SBI
7.25%

Bharat 22 ETF Scheme Features

Scheme Features
 Name of the Scheme
 Bharat 22 ETF (Fund Manager ICICI Prudential AMC)
 Fund Manager
  Mr.  Kayzad Eghlim (manager of majority of ICICI iWin ETFs)
 NFO Period
  15th November 2017 to 17th November 2017 (non - anchor investors) ; 14th   November 2017 (anchor investors).
 Entry Load/ Exit Load
  Not applicable. 
 Type of Fund
  Exchange Traded Fund  
 Face Value 
 Rs. 10
 Benchmark
  S&P BSE Bharat 22 Index
 Issue Size
  Rs. 8,000 cr + option to retain oversubscription
 Issue Discount
  3% to all investors, retail and non - retail
 Riskometer 
  High
 Expense Ratio
  Maximum up to 0.095% 

Invest Now in Bharat 22 ETF

Steps to Invest Online

  • To invest from our online trading platform, visit www.hdfcsec.com click on LOGIN. 
    • Enter your Login credentials and go to IPO/ OFS Tab > IPO> Apply          OR
    • Go to Mutual Fund > Current NFO> Select BHARAT 22 ETF and click on Purchase
  • To invest from our mobile trading app please Login - Click More- Mutual Fund -NFO watchlist- Purchase

Please note : To apply via our Mobile trading app, customers trading account has to be enabled with Mutual Fund Privilege.  Click here to apply for Mutual Fund Privilege.

 

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