What is AI Funds High Conviction US Equity AI-Managed ETF share price today?
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.How can I buy AI Funds High Conviction US Equity AI-Managed ETF shares from India?
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.Can Indians/NRIs invest in AI Funds High Conviction US Equity AI-Managed ETF from India?
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.What is the expense ratio of AI Funds High Conviction US Equity AI-Managed ETF?
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.What are AI Funds High Conviction US Equity AI-Managed ETF’s top holdings?
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.Can I buy fractional shares of AI Funds High Conviction US Equity AI-Managed ETF?
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.What are the tax implications of investing in AI Funds High Conviction US Equity AI-Managed ETF for Indian investors?
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.Is there a TCS on remitting money to buy AI Funds High Conviction US Equity AI-Managed ETF under LRS?
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.What is AI Funds High Conviction US Equity AI-Managed ETF’s AUM (assets under management)?
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.What is AI Funds High Conviction US Equity AI-Managed ETF’s P/E ratio?
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.How does AI Funds High Conviction US Equity AI-Managed ETF compare with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY)?
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.What is AI Funds High Conviction US Equity AI-Managed ETF’s NAV (net asset value) today?
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.
$
₹
$26.020.91% (+0.23)
High
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Low
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Returns
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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
—
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
ETF
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| AI Funds High Conviction US Equity AI-Managed ETF | $19.81M | - | 3.26% |
| Vanguard S&P 500 ETF | $1,046.28B | 0.03% | 15.96% |
| iShares Core S&P 500 ETF | $888.28B | 0.03% | 15.92% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Apple Inc.Sector: TechnologyHoldings7.79 %Apple Inc.AAPL
Holdings
7.79 %
Technology - The Coca-Cola CompanySector: Consumer DefensiveHoldings5.28 %The Coca-Cola CompanyKO
Holdings
5.28 %
Consumer Defensive - Microsoft CorporationSector: TechnologyHoldings4.39 %Microsoft CorporationMSFT
Holdings
4.39 %
Technology - Fortinet IncSector: TechnologyHoldings3.79 %Fortinet IncFTNT
Holdings
3.79 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings3.79 %Alphabet Inc Class AGOOGL
Holdings
3.79 %
Communication Services - The Cheesecake FactorySector: Consumer CyclicalHoldings3.66 %The Cheesecake FactoryCAKE
Holdings
3.66 %
Consumer Cyclical - Cboe Global Markets IncSector: Financial ServicesHoldings3.64 %Cboe Global Markets IncCBOE
Holdings
3.64 %
Financial Services - Twist Bioscience CorpSector: HealthcareHoldings3.46 %Twist Bioscience CorpTWST
Holdings
3.46 %
Healthcare - Marathon Petroleum CorpSector: EnergyHoldings3.30 %Marathon Petroleum CorpMPC
Holdings
3.30 %
Energy - Ross Stores IncSector: Consumer CyclicalHoldings3.23 %Ross Stores IncROST
Holdings
3.23 %
Consumer Cyclical