Offer Period: June 20 - 22, 2018

Companies: SBI, ONGC, Bharat Electronics, ITC, Power Grid Corp, IOC, Axis Bank, L&T, GAIL, BPCL, Coal India, NTPC and BOB

Bharat 22 ETF – reasons to invest

Diversified Exposure

  • Selected stocks are from six different sectors (Basic Materials, Energy, Finance, FMCG, Industrials and Utilities)
  • Diversification can help reduce volatility and improve risk adjusted returns.

Seeking Stability & Growth

  • Sector leaders offer balance between stability and growth.

Stock and Sector cap

  • Stock level cap of 15% and sector level cap of 20% applied annually at rebalancing.

Futures and Options (F & O)

  • Highly liquid index
  • More than 99% of index constituents are available under F & O segment.
  • Investor will get benefit of discount offered under BHARAT 22 ETF i.e. 2.5% discount on Government disinvestment
Type of Scheme An Open Ended Exchange Traded Fund investing in S&P BSE Bharat 22 Index
FFO Period June 20 - 22, 2018
Minimum application amount (during FFO) RII - Rs. 5,000 (and in multiple of Re. 1) upto Rs. 2 lacs RFs, QIBs & NIIs – Rs. 2,00,001 and in multiples of Re 1/- thereafter
Cheques/ Demand Drafts, Transfer requests, RTGS and NEFT Till the end of business hours upto June 22, 2018
Liquidity To be listed on BSE Ltd. and National Stock Exchange of India Ltd.
Benchmark S&P BSE Bharat 22 Index
Entry/ Exit Load Nil
Fund Manager Kayzad Eghlim