$
₹
$35.180.59% (-0.21)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$138.09M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
23.21
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 |
|---|---|---|---|
| FIS Bright Portfolios Focused Equity ETF | $138.09M | - | 62.98% |
| 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: TechnologyHoldings8.57 %NVIDIA CorporationNVDA
Holdings
8.57 %
Technology - Broadcom IncSector: TechnologyHoldings5.75 %Broadcom IncAVGO
Holdings
5.75 %
Technology - Eli Lilly and CompanySector: HealthcareHoldings4.87 %Eli Lilly and CompanyLLY
Holdings
4.87 %
Healthcare - Palo Alto Networks IncSector: TechnologyHoldings4.19 %Palo Alto Networks IncPANW
Holdings
4.19 %
Technology - Arista NetworksSector: TechnologyHoldings3.70 %Arista NetworksANET
Holdings
3.70 %
Technology - Cummins IncSector: IndustrialsHoldings3.28 %Cummins IncCMI
Holdings
3.28 %
Industrials - Cisco Systems IncSector: TechnologyHoldings3.20 %Cisco Systems IncCSCO
Holdings
3.20 %
Technology - Linde plc Ordinary SharesSector: Basic MaterialsHoldings3.12 %Linde plc Ordinary SharesLIN
Holdings
3.12 %
Basic Materials - Dell Technologies IncSector: TechnologyHoldings2.92 %Dell Technologies IncDELL
Holdings
2.92 %
Technology - The TJX Companies IncSector: Consumer CyclicalHoldings2.86 %The TJX Companies IncTJX
Holdings
2.86 %
Consumer Cyclical
