$
₹
$139.140.37% (+0.51)
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
0.4499%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$406.12M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.32
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.57%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
28.01
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 |
|---|---|---|---|
| American Century Focused Dynamic Growth ETF | $406.12M | 0.4499% | 33.41% |
| 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
- NVIDIA CorporationSector: TechnologyHoldings17.61 %NVIDIA CorporationNVDA
Holdings
17.61 %
Technology - Alphabet Inc Class CSector: Communication ServicesHoldings15.07 %Alphabet Inc Class CGOOG
Holdings
15.07 %
Communication Services - Amazon.com IncSector: Consumer CyclicalHoldings8.62 %Amazon.com IncAMZN
Holdings
8.62 %
Consumer Cyclical - Tesla IncSector: Consumer CyclicalHoldings6.64 %Tesla IncTSLA
Holdings
6.64 %
Consumer Cyclical - Microsoft CorporationSector: TechnologyHoldings4.52 %Microsoft CorporationMSFT
Holdings
4.52 %
Technology - Netflix IncSector: Communication ServicesHoldings3.58 %Netflix IncNFLX
Holdings
3.58 %
Communication Services - Cadence Design Systems IncSector: TechnologyHoldings3.22 %Cadence Design Systems IncCDNS
Holdings
3.22 %
Technology - Ascendis Pharma ASSector: HealthcareHoldings3.18 %Ascendis Pharma ASASND
Holdings
3.18 %
Healthcare - Rocket Lab USA Inc.Sector: IndustrialsHoldings2.89 %Rocket Lab USA Inc.RKLB
Holdings
2.89 %
Industrials - Alnylam Pharmaceuticals IncSector: HealthcareHoldings2.61 %Alnylam Pharmaceuticals IncALNY
Holdings
2.61 %
Healthcare
