$
₹
$23.031.00% (-0.23)
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
$154.29M
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
23.31
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
20.36
20.36
1Y Return
13.7%
13.7%
Exp. Ratio
0.19%
0.19%
PE
20.43
20.43
1Y Return
13.6%
13.6%
Exp. Ratio
0.85%
0.85%
PE
15.23
15.23
1Y Return
11.44%
11.44%
Exp. Ratio
0.79%
0.79%
PE
22.75
22.75
1Y Return
12.45%
12.45%
Exp. Ratio
0.89%
0.89%
PE
19.35
19.35
1Y Return
22.45%
22.45%
Peers & Comparison
Peers & Comparison
ETFIndia Equity
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Goldman Sachs India Equity ETF | $154.29M | - | -14.98% |
| iShares MSCI India ETF | $6.69B | 0.65% | -13.70% |
| Franklin FTSE India ETF | $2.49B | 0.19% | -13.60% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- ICICI Bank LimitedSector: Financial ServicesHoldings5.29 %ICICI Bank Limited
Holdings
5.29 %
Financial Services - HDFC Bank LimitedSector: Financial ServicesHoldings3.60 %HDFC Bank Limited
Holdings
3.60 %
Financial Services - Reliance Industries LimitedSector: EnergyHoldings2.98 %Reliance Industries Limited
Holdings
2.98 %
Energy - Mahindra & Mahindra LimitedSector: Consumer CyclicalHoldings2.47 %Mahindra & Mahindra Limited
Holdings
2.47 %
Consumer Cyclical - Axis Bank LimitedSector: Financial ServicesHoldings2.40 %Axis Bank Limited
Holdings
2.40 %
Financial Services - Infosys LimitedSector: TechnologyHoldings2.34 %Infosys Limited
Holdings
2.34 %
Technology - Tata Steel LimitedSector: Basic MaterialsHoldings2.31 %Tata Steel Limited
Holdings
2.31 %
Basic Materials - Sun Pharmaceutical Industries LimitedSector: HealthcareHoldings2.06 %Sun Pharmaceutical Industries Limited
Holdings
2.06 %
Healthcare - Bharti Airtel LimitedSector: Communication ServicesHoldings1.97 %Bharti Airtel Limited
Holdings
1.97 %
Communication Services - Grasim Industries LimitedSector: Basic MaterialsHoldings1.60 %Grasim Industries Limited
Holdings
1.60 %
Basic Materials
