$
₹
$39.430.29% (-0.11)
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
0.2299%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$6.86B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.05
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.72%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
16.85
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.79
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
PE
17.24
17.24
1Y Return
23.34%
23.34%
Exp. Ratio
0.04%
0.04%
PE
18.51
18.51
1Y Return
15.94%
15.94%
Exp. Ratio
0.19%
0.19%
PE
17.89
17.89
1Y Return
20.42%
20.42%
Exp. Ratio
0.06%
0.06%
PE
17.27
17.27
1Y Return
27.5%
27.5%
Exp. Ratio
0.24%
0.24%
PE
17.19
17.19
1Y Return
23.07%
23.07%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Fidelity Enhanced Mid Cap ETF | $6.86B | 0.2299% | 19.30% |
| iShares Core S&P Mid-Cap ETF | $117.44B | 0.05% | 23.34% |
| Vanguard Mid-Cap Index Fund ETF Shares | $101.72B | 0.04% | 15.94% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Western Digital CorporationSector: TechnologyHoldings1.66 %Western Digital CorporationWDC
Holdings
1.66 %
Technology - Howmet Aerospace IncSector: IndustrialsHoldings1.24 %Howmet Aerospace IncHWM
Holdings
1.24 %
Industrials - The Bank of New York Mellon CorporationSector: Financial ServicesHoldings1.23 %The Bank of New York Mellon CorporationBK
Holdings
1.23 %
Financial Services - Sandisk CorpSector: TechnologyHoldings1.15 %Sandisk CorpSNDK
Holdings
1.15 %
Technology - Marathon Petroleum CorpSector: EnergyHoldings1.07 %Marathon Petroleum CorpMPC
Holdings
1.07 %
Energy - Ford Motor CompanySector: Consumer CyclicalHoldings1.00 %Ford Motor CompanyF
Holdings
1.00 %
Consumer Cyclical - Kinder Morgan IncSector: EnergyHoldings0.98 %Kinder Morgan IncKMI
Holdings
0.98 %
Energy - Comfort Systems USA IncSector: IndustrialsHoldings0.94 %Comfort Systems USA IncFIX
Holdings
0.94 %
Industrials - Teradyne IncSector: TechnologyHoldings0.88 %Teradyne IncTER
Holdings
0.88 %
Technology - The Allstate CorporationSector: Financial ServicesHoldings0.88 %The Allstate CorporationALL
Holdings
0.88 %
Financial Services