$
₹
$54.480.34% (+0.18)
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
0.8%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$144.81M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.61
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.3%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
20.87
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.35
ETF Profile
Peers
Peers
Exp. Ratio
0.65%
0.65%
PE
18.35
18.35
1Y Return
2.6%
2.6%
Exp. Ratio
0.19%
0.19%
PE
18.42
18.42
1Y Return
2.49%
2.49%
Exp. Ratio
0.85%
0.85%
PE
13.89
13.89
1Y Return
0.55%
0.55%
Exp. Ratio
0.79%
0.79%
PE
19.60
19.60
1Y Return
3.27%
3.27%
Exp. Ratio
0.89%
0.89%
PE
17.96
17.96
1Y Return
11.46%
11.46%
Peers & Comparison
Peers & Comparison
ETFIndia Equity
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust India NIFTY 50 Equal Weight ETF | $144.81M | 0.8% | -1.52% |
| iShares MSCI India ETF | $6.35B | 0.65% | -2.60% |
| Franklin FTSE India ETF | $2.53B | 0.19% | -2.49% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Trent LimitedSector: Consumer CyclicalHoldings2.19 %Trent Limited
Holdings
2.19 %
Consumer Cyclical - HINDALCO INDUSTRIES LTD.Sector: Basic MaterialsHoldings2.19 %HINDALCO INDUSTRIES LTD.
Holdings
2.19 %
Basic Materials - Titan Company LimitedSector: Consumer CyclicalHoldings2.18 %Titan Company Limited
Holdings
2.18 %
Consumer Cyclical - Adani Enterprises LimitedSector: EnergyHoldings2.16 %Adani Enterprises Limited
Holdings
2.16 %
Energy - Shriram Finance LimitedSector: Financial ServicesHoldings2.14 %Shriram Finance Limited
Holdings
2.14 %
Financial Services - Axis Bank LimitedSector: Financial ServicesHoldings2.13 %Axis Bank Limited
Holdings
2.13 %
Financial Services - Larsen & Toubro LimitedSector: IndustrialsHoldings2.12 %Larsen & Toubro Limited
Holdings
2.12 %
Industrials - Bajaj Auto LimitedSector: Consumer CyclicalHoldings2.08 %Bajaj Auto Limited
Holdings
2.08 %
Consumer Cyclical - Tata Motors LimitedSector: Consumer CyclicalHoldings2.07 %Tata Motors Limited
Holdings
2.07 %
Consumer Cyclical - Maruti Suzuki India LimitedSector: Consumer CyclicalHoldings2.07 %Maruti Suzuki India Limited
Holdings
2.07 %
Consumer Cyclical
