$
₹
$48.240.46% (+0.22)
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
0.6%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$542.88M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.21
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.47%
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
25.95
ETF Profile
Peers
Peers
Exp. Ratio
0.2%
0.2%
PE
25.26
25.26
1Y Return
40.42%
40.42%
Exp. Ratio
0.04%
0.04%
PE
28.27
28.27
1Y Return
27.81%
27.81%
Exp. Ratio
0.19%
0.19%
PE
27.17
27.17
1Y Return
68.53%
68.53%
Exp. Ratio
0.15%
0.15%
PE
25.34
25.34
1Y Return
40.48%
40.48%
Exp. Ratio
0.18%
0.18%
PE
24.94
24.94
1Y Return
33.55%
33.55%
Peers & Comparison
Peers & Comparison
ETFLarge Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco NASDAQ Internet ETF | $542.88M | 0.6% | -2.24% |
| Invesco QQQ Trust | $476.30B | 0.2% | 40.42% |
| Vanguard Growth Index Fund ETF Shares | $226.26B | 0.04% | 27.81% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Amazon.com IncSector: Consumer CyclicalHoldings9.94 %Amazon.com IncAMZN
Holdings
9.94 %
Consumer Cyclical - Alphabet Inc Class CSector: Communication ServicesHoldings9.55 %Alphabet Inc Class CGOOG
Holdings
9.55 %
Communication Services - Apple IncSector: TechnologyHoldings9.16 %Apple IncAAPL
Holdings
9.16 %
Technology - Microsoft CorporationSector: TechnologyHoldings8.35 %Microsoft CorporationMSFT
Holdings
8.35 %
Technology - Meta Platforms Inc.Sector: Communication ServicesHoldings7.38 %Meta Platforms Inc.META
Holdings
7.38 %
Communication Services - Walt Disney CompanySector: Communication ServicesHoldings3.80 %Walt Disney CompanyDIS
Holdings
3.80 %
Communication Services - Uber Technologies IncSector: TechnologyHoldings3.73 %Uber Technologies IncUBER
Holdings
3.73 %
Technology - Netflix IncSector: Communication ServicesHoldings3.61 %Netflix IncNFLX
Holdings
3.61 %
Communication Services - Booking Holdings IncSector: Consumer CyclicalHoldings3.54 %Booking Holdings IncBKNG
Holdings
3.54 %
Consumer Cyclical - Shopify IncSector: TechnologyHoldings3.34 %Shopify IncSHOP
Holdings
3.34 %
Technology
