$
₹
$40.650.14% (+0.05)
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
$54.78M
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
13.46%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.79
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.14
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
22.35
22.35
1Y Return
16.89%
16.89%
Exp. Ratio
0.03%
0.03%
PE
20.57
20.57
1Y Return
16.89%
16.89%
Exp. Ratio
0.095%
0.095%
PE
20.57
20.57
1Y Return
16.84%
16.84%
Exp. Ratio
0.03%
0.03%
PE
21.68
21.68
1Y Return
17.15%
17.15%
Exp. Ratio
0.06%
0.06%
PE
21.55
21.55
1Y Return
11.81%
11.81%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Democratic Large Cap Core ETF | $54.78M | 0.4499% | 17.15% |
| Vanguard S&P 500 ETF | $823.35B | 0.03% | 16.89% |
| iShares Core S&P 500 ETF | $725.34B | 0.03% | 16.89% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Apple IncSector: TechnologyHoldings5.13 %Apple IncAAPL
Holdings
5.13 %
Technology - NVIDIA CorporationSector: TechnologyHoldings4.89 %NVIDIA CorporationNVDA
Holdings
4.89 %
Technology - Microsoft CorporationSector: TechnologyHoldings4.78 %Microsoft CorporationMSFT
Holdings
4.78 %
Technology - Costco Wholesale CorpSector: Consumer DefensiveHoldings4.63 %Costco Wholesale CorpCOST
Holdings
4.63 %
Consumer Defensive - Loews CorpSector: Financial ServicesHoldings4.58 %Loews CorpL
Holdings
4.58 %
Financial Services - Lam Research CorpSector: TechnologyHoldings4.33 %Lam Research CorpLRCX
Holdings
4.33 %
Technology - KLA CorporationSector: TechnologyHoldings4.27 %KLA CorporationKLAC
Holdings
4.27 %
Technology - Amphenol CorporationSector: TechnologyHoldings4.25 %Amphenol CorporationAPH
Holdings
4.25 %
Technology - Nordson CorporationSector: IndustrialsHoldings4.02 %Nordson CorporationNDSN
Holdings
4.02 %
Industrials - Xylem IncSector: IndustrialsHoldings3.53 %Xylem IncXYL
Holdings
3.53 %
Industrials
