$
₹
$92.560.85% (-0.79)
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
0.15%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$938.58M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.16
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.68%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
21.69
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
24.94
ETF Profile
Peers
Peers
Exp. Ratio
0.18%
0.18%
PE
23.81
23.81
1Y Return
21.24%
21.24%
Exp. Ratio
0.04%
0.04%
PE
28.27
28.27
1Y Return
10.74%
10.74%
Exp. Ratio
0.19%
0.19%
PE
25.47
25.47
1Y Return
73.1%
73.1%
Exp. Ratio
0.15%
0.15%
PE
24.00
24.00
1Y Return
21.25%
21.25%
Exp. Ratio
0.18%
0.18%
PE
23.60
23.60
1Y Return
17.38%
17.38%
Peers & Comparison
Peers & Comparison
ETFLarge Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Fidelity® Momentum Factor ETF | $938.58M | 0.15% | 20.93% |
| Invesco QQQ Trust | $455.51B | 0.18% | 21.24% |
| Vanguard Growth Index Fund ETF Shares | $216.15B | 0.04% | 10.74% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NVIDIA CorporationSector: TechnologyHoldings8.11 %NVIDIA CorporationNVDA
Holdings
8.11 %
Technology - Apple Inc.Sector: TechnologyHoldings8.09 %Apple Inc.AAPL
Holdings
8.09 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings5.02 %Alphabet Inc Class AGOOGL
Holdings
5.02 %
Communication Services - Broadcom IncSector: TechnologyHoldings3.41 %Broadcom IncAVGO
Holdings
3.41 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings3.35 %Amazon.com IncAMZN
Holdings
3.35 %
Consumer Cyclical - Micron Technology IncSector: TechnologyHoldings3.11 %Micron Technology IncMU
Holdings
3.11 %
Technology - Meta Platforms Inc.Sector: Communication ServicesHoldings2.15 %Meta Platforms Inc.META
Holdings
2.15 %
Communication Services - Eli Lilly and CompanySector: HealthcareHoldings2.01 %Eli Lilly and CompanyLLY
Holdings
2.01 %
Healthcare - Applied Materials IncSector: TechnologyHoldings1.85 %Applied Materials IncAMAT
Holdings
1.85 %
Technology - JPMorgan Chase & CoSector: Financial ServicesHoldings1.85 %JPMorgan Chase & CoJPM
Holdings
1.85 %
Financial Services
