$
₹
$115.720.27% (-0.32)
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
0.29%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.17B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.08
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.84%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
25.66
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 U.S. Quality Growth ETF | $2.17B | 0.29% | 10.73% |
| 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
- Apple IncSector: TechnologyHoldings3.92 %Apple IncAAPL
Holdings
3.92 %
Technology - The TJX Companies IncSector: Consumer CyclicalHoldings3.36 %The TJX Companies IncTJX
Holdings
3.36 %
Consumer Cyclical - NVIDIA CorporationSector: TechnologyHoldings3.26 %NVIDIA CorporationNVDA
Holdings
3.26 %
Technology - Netflix IncSector: Communication ServicesHoldings3.24 %Netflix IncNFLX
Holdings
3.24 %
Communication Services - Mastercard IncSector: Financial ServicesHoldings3.18 %Mastercard IncMA
Holdings
3.18 %
Financial Services - KLA CorporationSector: TechnologyHoldings3.03 %KLA CorporationKLAC
Holdings
3.03 %
Technology - Lam Research CorpSector: TechnologyHoldings2.99 %Lam Research CorpLRCX
Holdings
2.99 %
Technology - Arista NetworksSector: TechnologyHoldings2.78 %Arista NetworksANET
Holdings
2.78 %
Technology - Eli Lilly and CompanySector: HealthcareHoldings2.52 %Eli Lilly and CompanyLLY
Holdings
2.52 %
Healthcare - Palantir Technologies Inc.Sector: TechnologyHoldings2.43 %Palantir Technologies Inc.PLTR
Holdings
2.43 %
Technology
