$
₹
$42.060.29% (-0.12)
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
0.89%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$557.36M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.35
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
11.16%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
20.43
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.65
ETF Profile
Peers
Peers
Exp. Ratio
0.65%
0.65%
PE
21.00
21.00
1Y Return
9.52%
9.52%
Exp. Ratio
0.19%
0.19%
PE
18.44
18.44
1Y Return
9.67%
9.67%
Exp. Ratio
0.85%
0.85%
PE
15.55
15.55
1Y Return
7.12%
7.12%
Exp. Ratio
0.79%
0.79%
PE
22.10
22.10
1Y Return
12.61%
12.61%
Exp. Ratio
0.75%
0.75%
PE
36.17
36.17
1Y Return
9.81%
9.81%
Peers & Comparison
Peers & Comparison
ETFIndia Equity
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares India 50 ETF | $557.36M | 0.89% | -17.03% |
| iShares MSCI India ETF | $6.76B | 0.65% | -9.52% |
| Franklin FTSE India ETF | $2.45B | 0.19% | -9.67% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- HDFC Bank LimitedSector: Financial ServicesHoldings10.82 %HDFC Bank Limited
Holdings
10.82 %
Financial Services - Reliance Industries LimitedSector: EnergyHoldings8.77 %Reliance Industries Limited
Holdings
8.77 %
Energy - ICICI Bank LimitedSector: Financial ServicesHoldings8.33 %ICICI Bank Limited
Holdings
8.33 %
Financial Services - Bharti Airtel LimitedSector: Communication ServicesHoldings5.28 %Bharti Airtel Limited
Holdings
5.28 %
Communication Services - Infosys LimitedSector: TechnologyHoldings4.23 %Infosys Limited
Holdings
4.23 %
Technology - Larsen & Toubro LimitedSector: IndustrialsHoldings3.97 %Larsen & Toubro Limited
Holdings
3.97 %
Industrials - State Bank of IndiaSector: Financial ServicesHoldings3.92 %State Bank of India
Holdings
3.92 %
Financial Services - Axis Bank LimitedSector: Financial ServicesHoldings3.16 %Axis Bank Limited
Holdings
3.16 %
Financial Services - ITC LimitedSector: Consumer DefensiveHoldings2.68 %ITC Limited
Holdings
2.68 %
Consumer Defensive - Mahindra & Mahindra LimitedSector: Consumer CyclicalHoldings2.55 %Mahindra & Mahindra Limited
Holdings
2.55 %
Consumer Cyclical
