$
₹
$32.990.15% (+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
0.58%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$192.67M
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
22.41
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
25.75
ETF Profile
Peers
Peers
Exp. Ratio
0.2%
0.2%
PE
23.09
23.09
1Y Return
23.13%
23.13%
Exp. Ratio
0.04%
0.04%
PE
27.82
27.82
1Y Return
17.41%
17.41%
Exp. Ratio
0.19%
0.19%
PE
26.87
26.87
1Y Return
17.44%
17.44%
Exp. Ratio
0.15%
0.15%
PE
23.09
23.09
1Y Return
23.21%
23.21%
Exp. Ratio
0.18%
0.18%
PE
25.54
25.54
1Y Return
21.85%
21.85%
Peers & Comparison
Peers & Comparison
ETFLarge Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| EGSHARES BLUE CHIP ETF EGSHARES BLUE CHIP ETF | $192.67M | 0.58% | 1.00% |
| Invesco QQQ Trust | $375.51B | 0.2% | 23.13% |
| Vanguard Growth Index Fund ETF Shares | $187.60B | 0.04% | 17.41% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Amazon.com IncSector: Consumer CyclicalHoldings14.94 %Amazon.com IncAMZN
Holdings
14.94 %
Consumer Cyclical - Microsoft CorporationSector: TechnologyHoldings13.47 %Microsoft CorporationMSFT
Holdings
13.47 %
Technology - BROOKFIELD CORP. CL.ASector: Financial ServicesHoldings10.15 %BROOKFIELD CORP. CL.A
Holdings
10.15 %
Financial Services - NVIDIA CorporationSector: TechnologyHoldings9.21 %NVIDIA CorporationNVDA
Holdings
9.21 %
Technology - Mastercard IncSector: Financial ServicesHoldings5.02 %Mastercard IncMA
Holdings
5.02 %
Financial Services - Visa Inc. Class ASector: Financial ServicesHoldings5.00 %Visa Inc. Class AV
Holdings
5.00 %
Financial Services - Transdigm Group IncorporatedSector: IndustrialsHoldings4.82 %Transdigm Group IncorporatedTDG
Holdings
4.82 %
Industrials - Alphabet Inc Class CSector: Communication ServicesHoldings4.74 %Alphabet Inc Class CGOOG
Holdings
4.74 %
Communication Services - Broadcom IncSector: TechnologyHoldings4.45 %Broadcom IncAVGO
Holdings
4.45 %
Technology - Meta Platforms Inc.Sector: Communication ServicesHoldings4.37 %Meta Platforms Inc.META
Holdings
4.37 %
Communication Services
