$
₹
$57.860.46% (+0.26)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.15B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
—
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.06%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
20.43
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
20.99
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
20.59
20.59
1Y Return
31.33%
31.33%
Exp. Ratio
0.03%
0.03%
PE
21.94
21.94
1Y Return
31.4%
31.4%
Exp. Ratio
0.095%
0.095%
PE
21.93
21.93
1Y Return
31.28%
31.28%
Exp. Ratio
0.03%
0.03%
PE
20.00
20.00
1Y Return
31.15%
31.15%
Exp. Ratio
0.06%
0.06%
PE
20.14
20.14
1Y Return
19.32%
19.32%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Fidelity Fundamental Large Cap Core ETF | $1.15B | - | 31.42% |
| Vanguard S&P 500 ETF | $949.41B | 0.03% | 31.33% |
| iShares Core S&P 500 ETF | $817.03B | 0.03% | 31.40% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NVIDIA CorporationSector: TechnologyHoldings8.36 %NVIDIA CorporationNVDA
Holdings
8.36 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings7.77 %Alphabet Inc Class AGOOGL
Holdings
7.77 %
Communication Services - Amazon.com IncSector: Consumer CyclicalHoldings5.58 %Amazon.com IncAMZN
Holdings
5.58 %
Consumer Cyclical - Apple IncSector: TechnologyHoldings3.57 %Apple IncAAPL
Holdings
3.57 %
Technology - Microsoft CorporationSector: TechnologyHoldings3.30 %Microsoft CorporationMSFT
Holdings
3.30 %
Technology - Meta Platforms Inc.Sector: Communication ServicesHoldings3.26 %Meta Platforms Inc.META
Holdings
3.26 %
Communication Services - Broadcom IncSector: TechnologyHoldings2.47 %Broadcom IncAVGO
Holdings
2.47 %
Technology - Western Digital CorporationSector: TechnologyHoldings2.17 %Western Digital CorporationWDC
Holdings
2.17 %
Technology - Exxon Mobil CorpSector: EnergyHoldings2.05 %Exxon Mobil CorpXOM
Holdings
2.05 %
Energy - The Boeing CompanySector: IndustrialsHoldings2.01 %The Boeing CompanyBA
Holdings
2.01 %
Industrials