$
₹
$37.590.06% (+0.02)
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
0.58%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$224.66M
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
24.69
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 |
|---|---|---|---|
| EGSHARES BLUE CHIP ETF EGSHARES BLUE CHIP ETF | $224.66M | 0.58% | 6.90% |
| 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
- Amazon.com IncSector: Consumer CyclicalHoldings14.80 %Amazon.com IncAMZN
Holdings
14.80 %
Consumer Cyclical - Microsoft CorporationSector: TechnologyHoldings11.25 %Microsoft CorporationMSFT
Holdings
11.25 %
Technology - NVIDIA CorporationSector: TechnologyHoldings9.97 %NVIDIA CorporationNVDA
Holdings
9.97 %
Technology - BROOKFIELD CORP. CL.ASector: Financial ServicesHoldings9.20 %BROOKFIELD CORP. CL.A
Holdings
9.20 %
Financial Services - Alphabet Inc Class CSector: Communication ServicesHoldings5.53 %Alphabet Inc Class CGOOG
Holdings
5.53 %
Communication Services - Transdigm Group IncorporatedSector: IndustrialsHoldings5.11 %Transdigm Group IncorporatedTDG
Holdings
5.11 %
Industrials - Cadence Design Systems IncSector: TechnologyHoldings5.00 %Cadence Design Systems IncCDNS
Holdings
5.00 %
Technology - Visa Inc. Class ASector: Financial ServicesHoldings4.98 %Visa Inc. Class AV
Holdings
4.98 %
Financial Services - Mastercard IncSector: Financial ServicesHoldings4.95 %Mastercard IncMA
Holdings
4.95 %
Financial Services - Broadcom IncSector: TechnologyHoldings4.86 %Broadcom IncAVGO
Holdings
4.86 %
Technology
