$
₹
$12.270.48% (+0.05)
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
0.86%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$43.32M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.52
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.27%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
42.84
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 |
|---|---|---|---|
| India Internet & Ecommerce ETF | $43.32M | 0.86% | -22.97% |
| 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
- Reliance Industries LimitedSector: EnergyHoldings7.98 %Reliance Industries Limited
Holdings
7.98 %
Energy - PB Fintech LimitedSector: Financial ServicesHoldings6.95 %PB Fintech Limited
Holdings
6.95 %
Financial Services - Zomato LimitedSector: Consumer CyclicalHoldings6.54 %Zomato Limited
Holdings
6.54 %
Consumer Cyclical - JIO Financial Services LtdSector: Financial ServicesHoldings5.79 %JIO Financial Services Ltd
Holdings
5.79 %
Financial Services - FSN E-Commerce Ventures LimitedSector: Consumer CyclicalHoldings5.22 %FSN E-Commerce Ventures Limited
Holdings
5.22 %
Consumer Cyclical - One 97 Communications LimitedSector: TechnologyHoldings4.56 %One 97 Communications Limited
Holdings
4.56 %
Technology - Jubilant FoodWorks LtdSector: Consumer CyclicalHoldings3.77 %Jubilant FoodWorks Ltd
Holdings
3.77 %
Consumer Cyclical - MakeMyTrip LimitedSector: Consumer CyclicalHoldings3.75 %MakeMyTrip LimitedMMYT
Holdings
3.75 %
Consumer Cyclical - SWIGGY LIMITEDSector: Consumer CyclicalHoldings3.45 %SWIGGY LIMITED
Holdings
3.45 %
Consumer Cyclical - Indian Energy Exchange LimitedSector: Financial ServicesHoldings2.50 %Indian Energy Exchange Limited
Holdings
2.50 %
Financial Services
