$
₹
$54.360.35% (-0.19)
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
$278.01M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.89
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.9%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.96
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.54
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Fidelity® Stocks for Inflation ETF | $278.01M | 0.15% | 21.03% |
| Vanguard S&P 500 ETF | $973.41B | 0.03% | 27.75% |
| iShares Core S&P 500 ETF | $831.95B | 0.03% | 27.73% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NVIDIA CorporationSector: TechnologyHoldings6.50 %NVIDIA CorporationNVDA
Holdings
6.50 %
Technology - Apple IncSector: TechnologyHoldings5.67 %Apple IncAAPL
Holdings
5.67 %
Technology - Microsoft CorporationSector: TechnologyHoldings3.91 %Microsoft CorporationMSFT
Holdings
3.91 %
Technology - APA CorporationSector: EnergyHoldings3.63 %APA CorporationAPA
Holdings
3.63 %
Energy - TechnipFMC PLCSector: EnergyHoldings3.24 %TechnipFMC PLCFTI
Holdings
3.24 %
Energy - Newmont Goldcorp CorpSector: Basic MaterialsHoldings3.16 %Newmont Goldcorp CorpNEM
Holdings
3.16 %
Basic Materials - Alphabet Inc Class ASector: Communication ServicesHoldings3.02 %Alphabet Inc Class AGOOGL
Holdings
3.02 %
Communication Services - Anglogold AshantiSector: Basic MaterialsHoldings2.98 %Anglogold Ashanti
Holdings
2.98 %
Basic Materials - Broadcom IncSector: TechnologyHoldings2.56 %Broadcom IncAVGO
Holdings
2.56 %
Technology - CNX Resources CorpSector: EnergyHoldings2.31 %CNX Resources CorpCNX
Holdings
2.31 %
Energy
