$
₹
$92.310.43% (-0.40)
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
0.06%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$3.66B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.23
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.47%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
24.77
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
25.74
ETF Profile
Peers
Peers
Exp. Ratio
0.2299%
0.2299%
PE
24.93
24.93
1Y Return
6.42%
6.42%
Exp. Ratio
0.0699%
0.0699%
PE
27.95
27.95
1Y Return
9.77%
9.77%
Exp. Ratio
0.1699%
0.1699%
PE
21.96
21.96
1Y Return
28.1%
28.1%
Exp. Ratio
0.15%
0.15%
PE
21.96
21.96
1Y Return
28.15%
28.15%
Exp. Ratio
0.75%
0.75%
PE
40.57
40.57
1Y Return
74.83%
74.83%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Morningstar Mid-Cap Growth ETF | $3.66B | 0.06% | 20.20% |
| iShares Russell Mid-Cap Growth ETF | $20.01B | 0.2299% | 6.42% |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | $18.76B | 0.0699% | 9.77% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Sandisk CorpSector: TechnologyHoldings2.85 %Sandisk CorpSNDK
Holdings
2.85 %
Technology - Seagate Technology PLCSector: TechnologyHoldings2.51 %Seagate Technology PLCSTX
Holdings
2.51 %
Technology - Marvell Technology Group LtdSector: TechnologyHoldings2.36 %Marvell Technology Group LtdMRVL
Holdings
2.36 %
Technology - Corning IncorporatedSector: TechnologyHoldings2.02 %Corning IncorporatedGLW
Holdings
2.02 %
Technology - Vertiv Holdings CoSector: IndustrialsHoldings1.69 %Vertiv Holdings CoVRT
Holdings
1.69 %
Industrials - Quanta Services IncSector: IndustrialsHoldings1.47 %Quanta Services IncPWR
Holdings
1.47 %
Industrials - Western Digital CorporationSector: TechnologyHoldings1.41 %Western Digital CorporationWDC
Holdings
1.41 %
Technology - Howmet Aerospace IncSector: IndustrialsHoldings1.37 %Howmet Aerospace IncHWM
Holdings
1.37 %
Industrials - Johnson Controls International PLCSector: IndustrialsHoldings1.16 %Johnson Controls International PLCJCI
Holdings
1.16 %
Industrials - Fortinet IncSector: TechnologyHoldings1.16 %Fortinet IncFTNT
Holdings
1.16 %
Technology
