Good afternoon :)
$
₹
A

AI Funds High Conviction US Equity AI-Managed ETF

HIAI

US
$26.020.91% (+0.23)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

US ETF

Others

Others

Invests in other segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$19.81M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.07
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.67

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
20.23
20.23
1Y Return
15.96%
15.96%
Exp. Ratio
0.03%
0.03%
PE
19.70
19.70
1Y Return
15.92%
15.92%
Exp. Ratio
0.095%
0.095%
PE
19.70
19.70
1Y Return
16.00%
16.00%
Exp. Ratio
0.03%
0.03%
PE
19.93
19.93
1Y Return
15.5%
15.5%
Exp. Ratio
0.02%
0.02%
PE
19.70
19.70
1Y Return
16.05%
16.05%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETF
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
AI Funds High Conviction US Equity AI-Managed ETF $19.81M-3.26%
Vanguard S&P 500 ETF$1,046.28B0.03%15.96%
iShares Core S&P 500 ETF$888.28B0.03%15.92%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Apple Inc.
    Sector: Technology
    Holdings7.79 %
    Apple Inc.
    AAPL

    Holdings

    7.79 %

    Technology
  • The Coca-Cola Company
    Sector: Consumer Defensive
    Holdings5.28 %
    The Coca-Cola Company
    KO

    Holdings

    5.28 %

    Consumer Defensive
  • Microsoft Corporation
    Sector: Technology
    Holdings4.39 %
    Microsoft Corporation
    MSFT

    Holdings

    4.39 %

    Technology
  • Fortinet Inc
    Sector: Technology
    Holdings3.79 %
    Fortinet Inc
    FTNT

    Holdings

    3.79 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings3.79 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    3.79 %

    Communication Services
  • The Cheesecake Factory
    Sector: Consumer Cyclical
    Holdings3.66 %
    The Cheesecake Factory
    CAKE

    Holdings

    3.66 %

    Consumer Cyclical
  • Cboe Global Markets Inc
    Sector: Financial Services
    Holdings3.64 %
    Cboe Global Markets Inc
    CBOE

    Holdings

    3.64 %

    Financial Services
  • Twist Bioscience Corp
    Sector: Healthcare
    Holdings3.46 %
    Twist Bioscience Corp
    TWST

    Holdings

    3.46 %

    Healthcare
  • Marathon Petroleum Corp
    Sector: Energy
    Holdings3.30 %
    Marathon Petroleum Corp
    MPC

    Holdings

    3.30 %

    Energy
  • Ross Stores Inc
    Sector: Consumer Cyclical
    Holdings3.23 %
    Ross Stores Inc
    ROST

    Holdings

    3.23 %

    Consumer Cyclical

Frequently asked questions

  1. AI Funds High Conviction US Equity AI-Managed ETF (HIAI) is currently trading at $26.02. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy AI Funds High Conviction US Equity AI-Managed ETF (HIAI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in AI Funds High Conviction US Equity AI-Managed ETF (HIAI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of AI Funds High Conviction US Equity AI-Managed ETF (HIAI) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. AI Funds High Conviction US Equity AI-Managed ETF (HIAI)’s top holdings currently include Apple Inc., The Coca-Cola Company, and Microsoft Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of AI Funds High Conviction US Equity AI-Managed ETF (HIAI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from AI Funds High Conviction US Equity AI-Managed ETF (HIAI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like AI Funds High Conviction US Equity AI-Managed ETF (HIAI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. AI Funds High Conviction US Equity AI-Managed ETF (HIAI)’s current assets under management (AUM) are $19.81M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. AI Funds High Conviction US Equity AI-Managed ETF (HIAI)’s price-to-earnings (P/E) ratio is 20.07. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare AI Funds High Conviction US Equity AI-Managed ETF (HIAI) with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. AI Funds High Conviction US Equity AI-Managed ETF (HIAI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...