$
₹
$73.411.01% (+0.74)
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
$1.13B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.93
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
11.7%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.21
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.92
ETF Profile
Peers
Peers
Exp. Ratio
0.04%
0.04%
PE
18.10
18.10
1Y Return
24.88%
24.88%
Exp. Ratio
0.06%
0.06%
PE
15.36
15.36
1Y Return
22.41%
22.41%
Exp. Ratio
0.06%
0.06%
PE
17.62
17.62
1Y Return
26.85%
26.85%
Exp. Ratio
0.19%
0.19%
PE
17.02
17.02
1Y Return
26.6%
26.6%
Exp. Ratio
0.18%
0.18%
PE
18.61
18.61
1Y Return
21.41%
21.41%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Fidelity® Value Factor ETF | $1.13B | 0.15% | 28.42% |
| Vanguard Value Index Fund ETF Shares | $167.50B | 0.04% | 24.88% |
| Schwab U.S. Dividend Equity ETF | $85.76B | 0.06% | 22.41% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NVIDIA CorporationSector: TechnologyHoldings7.68 %NVIDIA CorporationNVDA
Holdings
7.68 %
Technology - Apple IncSector: TechnologyHoldings6.48 %Apple IncAAPL
Holdings
6.48 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings5.28 %Alphabet Inc Class AGOOGL
Holdings
5.28 %
Communication Services - Microsoft CorporationSector: TechnologyHoldings4.74 %Microsoft CorporationMSFT
Holdings
4.74 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings4.12 %Amazon.com IncAMZN
Holdings
4.12 %
Consumer Cyclical - Broadcom IncSector: TechnologyHoldings3.49 %Broadcom IncAVGO
Holdings
3.49 %
Technology - Meta Platforms Inc.Sector: Communication ServicesHoldings2.37 %Meta Platforms Inc.META
Holdings
2.37 %
Communication Services - Berkshire Hathaway IncSector: Financial ServicesHoldings1.89 %Berkshire Hathaway IncBRK-B
Holdings
1.89 %
Financial Services - Eli Lilly and CompanySector: HealthcareHoldings1.54 %Eli Lilly and CompanyLLY
Holdings
1.54 %
Healthcare - Micron Technology IncSector: TechnologyHoldings1.46 %Micron Technology IncMU
Holdings
1.46 %
Technology
