$
₹
$73.500.82% (+0.60)
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
0.05%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$116.12B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.08
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
16.64%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.21
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.79
ETF Profile
Peers
Peers
Exp. Ratio
0.04%
0.04%
PE
18.51
18.51
1Y Return
16.85%
16.85%
Exp. Ratio
0.19%
0.19%
PE
17.88
17.88
1Y Return
21.06%
21.06%
Exp. Ratio
0.06%
0.06%
PE
17.27
17.27
1Y Return
27.96%
27.96%
Exp. Ratio
0.24%
0.24%
PE
17.19
17.19
1Y Return
23.66%
23.66%
Exp. Ratio
0.03%
0.03%
PE
17.21
17.21
1Y Return
23.97%
23.97%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | $116.12B | 0.05% | 23.90% |
| Vanguard Mid-Cap Index Fund ETF Shares | $100.17B | 0.04% | 16.85% |
| iShares Russell Mid-Cap ETF | $53.02B | 0.19% | 21.06% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Flex LtdSector: TechnologyHoldings0 %Flex LtdFLEX
Holdings
0 %
Technology - TechnipFMC PLCSector: EnergyHoldings0 %TechnipFMC PLCFTI
Holdings
0 %
Energy - Twilio IncSector: TechnologyHoldings0 %Twilio IncTWLO
Holdings
0 %
Technology - Curtiss-Wright CorporationSector: IndustrialsHoldings0 %Curtiss-Wright CorporationCW
Holdings
0 %
Industrials - nVent Electric PLCSector: IndustrialsHoldings0 %nVent Electric PLCNVT
Holdings
0 %
Industrials - United Therapeutics CorporationSector: HealthcareHoldings0 %United Therapeutics CorporationUTHR
Holdings
0 %
Healthcare - FabrinetSector: TechnologyHoldings0 %FabrinetFN
Holdings
0 %
Technology - Everpure, Inc.Sector: TechnologyHoldings0 %Everpure, Inc.P
Holdings
0 %
Technology - XPO Logistics IncSector: IndustrialsHoldings0 %XPO Logistics IncXPO
Holdings
0 %
Industrials - MasTec IncSector: IndustrialsHoldings0 %MasTec IncMTZ
Holdings
0 %
Industrials