$
₹
$26.790.02% (-0.00)
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
0.76%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$54.58M
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
21.96
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.09
ETF Profile
Peers
Peers
Exp. Ratio
0.65%
0.65%
PE
20.45
20.45
1Y Return
10.96%
10.96%
Exp. Ratio
0.19%
0.19%
PE
20.49
20.49
1Y Return
10.78%
10.78%
Exp. Ratio
0.85%
0.85%
PE
15.25
15.25
1Y Return
8.43%
8.43%
Exp. Ratio
0.79%
0.79%
PE
22.78
22.78
1Y Return
9.73%
9.73%
Exp. Ratio
0.89%
0.89%
PE
19.44
19.44
1Y Return
20.1%
20.1%
Peers & Comparison
Peers & Comparison
ETFIndia Equity
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Global X Funds - Global X India Active ETF | $54.58M | 0.76% | -10.33% |
| iShares MSCI India ETF | $6.73B | 0.65% | -10.96% |
| Franklin FTSE India ETF | $2.50B | 0.19% | -10.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- HDFC Bank LimitedSector: Financial ServicesHoldings7.83 %HDFC Bank Limited
Holdings
7.83 %
Financial Services - ICICI Bank LimitedSector: Financial ServicesHoldings7.46 %ICICI Bank LimitedIBN
Holdings
7.46 %
Financial Services - Reliance Industries LimitedSector: EnergyHoldings7.44 %Reliance Industries Limited
Holdings
7.44 %
Energy - Bharti Airtel LimitedSector: Communication ServicesHoldings5.55 %Bharti Airtel Limited
Holdings
5.55 %
Communication Services - Axis Bank LimitedSector: Financial ServicesHoldings5.52 %Axis Bank Limited
Holdings
5.52 %
Financial Services - Apollo Hospitals Enterprise LimitedSector: HealthcareHoldings4.39 %Apollo Hospitals Enterprise Limited
Holdings
4.39 %
Healthcare - Larsen & Toubro LimitedSector: IndustrialsHoldings4.36 %Larsen & Toubro Limited
Holdings
4.36 %
Industrials - UltraTech Cement LimitedSector: Basic MaterialsHoldings4.10 %UltraTech Cement Limited
Holdings
4.10 %
Basic Materials - Infosys Ltd ADRSector: TechnologyHoldings3.97 %Infosys Ltd ADRINFY
Holdings
3.97 %
Technology - NTPC LimitedSector: UtilitiesHoldings3.53 %NTPC Limited
Holdings
3.53 %
Utilities
