Fundalysisby DARKHORSESTOCKS

Scheme

Bharat 22 ETF

Holds 22 companies worth ₹9,529 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹9,531 CrBharat 22 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.2% on Aug 2026, ₹9,946 Cr.

  • Largest holding

    Larsen and ToubroLarsen and Toubro is 15.6% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 24 Nov 2017, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

AUM(Dec 2017 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20269,531−4.2%
Aug 20269,946−2.0%
Jul 202610,148−2.3%
Jun 202610,383−1.0%
May 202610,487−2.8%
Apr 202610,787+10.1%
Mar 20269,797−16.1%
Feb 202611,672−9.1%
Jan 202612,839−4.5%
Dec 202513,445−3.9%
Nov 202513,996−6.9%
Oct 202515,029−2.8%
AUM at month end, Sept 2026
₹9,531 Cr
−36.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Bharat 22 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−4.74%––−4.16%
3 months *
–−6.64%––−5.09%
6 months *
–−10.58%––−1.17%
1 year
–−3.58%−3.40%––
3 years
–+13.25%+13.51%––
5 years
–+18.64%+18.93%––
Since launch
–+13.20%+12.87%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Bharat 22 TRI. * From NAVs. Source: AMFI.