$
₹
$320.20% (-0.06)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
1%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$66.51M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.91
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.34%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
27.44
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
25.95
ETF Profile
Peers
Peers
Exp. Ratio
0.2%
0.2%
PE
25.26
25.26
1Y Return
40.42%
40.42%
Exp. Ratio
0.04%
0.04%
PE
28.27
28.27
1Y Return
27.81%
27.81%
Exp. Ratio
0.19%
0.19%
PE
27.17
27.17
1Y Return
68.53%
68.53%
Exp. Ratio
0.15%
0.15%
PE
25.34
25.34
1Y Return
40.48%
40.48%
Exp. Ratio
0.18%
0.18%
PE
24.94
24.94
1Y Return
33.55%
33.55%
Peers & Comparison
Peers & Comparison
ETFLarge Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| 6 Meridian Quality Growth ETF | $66.51M | 1% | 0.26% |
| Invesco QQQ Trust | $476.30B | 0.2% | 40.42% |
| Vanguard Growth Index Fund ETF Shares | $226.26B | 0.04% | 27.81% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Alphabet Inc Class ASector: Communication ServicesHoldings6.28 %Alphabet Inc Class AGOOGL
Holdings
6.28 %
Communication Services - NVIDIA CorporationSector: TechnologyHoldings5.97 %NVIDIA CorporationNVDA
Holdings
5.97 %
Technology - Apple IncSector: TechnologyHoldings5.73 %Apple IncAAPL
Holdings
5.73 %
Technology - Microsoft CorporationSector: TechnologyHoldings4.96 %Microsoft CorporationMSFT
Holdings
4.96 %
Technology - Costco Wholesale CorpSector: Consumer DefensiveHoldings4.58 %Costco Wholesale CorpCOST
Holdings
4.58 %
Consumer Defensive - Eli Lilly and CompanySector: HealthcareHoldings4.58 %Eli Lilly and CompanyLLY
Holdings
4.58 %
Healthcare - Visa Inc. Class ASector: Financial ServicesHoldings4.54 %Visa Inc. Class AV
Holdings
4.54 %
Financial Services - Walmart Inc.Sector: Consumer DefensiveHoldings4.26 %Walmart Inc.WMT
Holdings
4.26 %
Consumer Defensive - Mastercard IncSector: Financial ServicesHoldings4.16 %Mastercard IncMA
Holdings
4.16 %
Financial Services - Netflix IncSector: Communication ServicesHoldings3.92 %Netflix IncNFLX
Holdings
3.92 %
Communication Services
