$
₹
$67.170.23% (+0.15)
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
0.79%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$623.55M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.51
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.2%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
22.78
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
0.89%
0.89%
PE
19.44
19.44
1Y Return
20.1%
20.1%
Exp. Ratio
0.75%
0.75%
PE
36.17
36.17
1Y Return
9.94%
9.94%
Peers & Comparison
Peers & Comparison
ETFIndia Equity
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI India Small-Cap ETF | $623.55M | 0.79% | -9.73% |
| 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
- Multi Commodity Exchange of India LimitedSector: OtherHoldings1.21 %Multi Commodity Exchange of India Limited
Holdings
1.21 %
Other - The Federal Bank LimitedSector: Financial ServicesHoldings1.55 %The Federal Bank Limited
Holdings
1.55 %
Financial Services - Laurus Labs LimitedSector: HealthcareHoldings1.40 %Laurus Labs Limited
Holdings
1.40 %
Healthcare - Max Financial Services LimitedSector: Financial ServicesHoldings1.38 %Max Financial Services Limited
Holdings
1.38 %
Financial Services - Coforge LimitedSector: TechnologyHoldings1.31 %Coforge Limited
Holdings
1.31 %
Technology - EMBASSY OFFICE PARKS REIT UNITSHoldings1.09 %EMBASSY OFFICE PARKS REIT UNITS
Holdings
1.09 %
— - Glenmark Pharmaceuticals LimitedSector: HealthcareHoldings1.04 %Glenmark Pharmaceuticals Limited
Holdings
1.04 %
Healthcare - National Aluminium Company LimitedSector: Basic MaterialsHoldings1.00 %National Aluminium Company Limited
Holdings
1.00 %
Basic Materials - KEI Industries LimitedSector: IndustrialsHoldings0.97 %KEI Industries Limited
Holdings
0.97 %
Industrials - Radico Khaitan LimitedSector: Consumer DefensiveHoldings0.78 %Radico Khaitan Limited
Holdings
0.78 %
Consumer Defensive
