$
₹
$95.470.15% (-0.14)
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
$888.12M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.17
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.74%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
22.69
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 |
|---|---|---|---|
| Fidelity® Momentum Factor ETF | $888.12M | 0.15% | 33.35% |
| 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
- NVIDIA CorporationSector: TechnologyHoldings8.35 %NVIDIA CorporationNVDA
Holdings
8.35 %
Technology - Apple IncSector: TechnologyHoldings7.42 %Apple IncAAPL
Holdings
7.42 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings5.95 %Alphabet Inc Class AGOOGL
Holdings
5.95 %
Communication Services - Amazon.com IncSector: Consumer CyclicalHoldings3.80 %Amazon.com IncAMZN
Holdings
3.80 %
Consumer Cyclical - Broadcom IncSector: TechnologyHoldings3.66 %Broadcom IncAVGO
Holdings
3.66 %
Technology - Micron Technology IncSector: TechnologyHoldings2.50 %Micron Technology IncMU
Holdings
2.50 %
Technology - Meta Platforms Inc.Sector: Communication ServicesHoldings2.19 %Meta Platforms Inc.META
Holdings
2.19 %
Communication Services - Tesla IncSector: Consumer CyclicalHoldings1.84 %Tesla IncTSLA
Holdings
1.84 %
Consumer Cyclical - Eli Lilly and CompanySector: HealthcareHoldings1.77 %Eli Lilly and CompanyLLY
Holdings
1.77 %
Healthcare - Berkshire Hathaway IncSector: Financial ServicesHoldings1.70 %Berkshire Hathaway IncBRK-B
Holdings
1.70 %
Financial Services
