$
₹
$109.380.10% (+0.10)
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
0.09%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.61B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.97
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.34%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.32
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.91
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
PE
17.11
17.11
1Y Return
26.27%
26.27%
Exp. Ratio
0.04%
0.04%
PE
17.36
17.36
1Y Return
70.38%
70.38%
Exp. Ratio
0.19%
0.19%
PE
17.91
17.91
1Y Return
22.13%
22.13%
Exp. Ratio
0.06%
0.06%
PE
15.83
15.83
1Y Return
30.11%
30.11%
Exp. Ratio
0.24%
0.24%
PE
16.19
16.19
1Y Return
25.96%
25.96%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI USA Equal Weighted ETF | $1.61B | 0.09% | 17.64% |
| iShares Core S&P Mid-Cap ETF | $118.50B | 0.05% | 26.27% |
| Vanguard Mid-Cap Index Fund ETF Shares | $101.07B | 0.04% | -70.38% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Intel CorporationSector: TechnologyHoldings0.42 %Intel CorporationINTC
Holdings
0.42 %
Technology - Marvell Technology Group LtdSector: TechnologyHoldings0.39 %Marvell Technology Group LtdMRVL
Holdings
0.39 %
Technology - Bloom Energy CorpSector: IndustrialsHoldings0.37 %Bloom Energy CorpBE
Holdings
0.37 %
Industrials - Dell Technologies IncSector: TechnologyHoldings0.34 %Dell Technologies IncDELL
Holdings
0.34 %
Technology - Seagate Technology PLCSector: TechnologyHoldings0.33 %Seagate Technology PLCSTX
Holdings
0.33 %
Technology - Twilio IncSector: TechnologyHoldings0.33 %Twilio IncTWLO
Holdings
0.33 %
Technology - Ciena CorpSector: TechnologyHoldings0.33 %Ciena CorpCIEN
Holdings
0.33 %
Technology - Advanced Micro Devices IncSector: TechnologyHoldings0.32 %Advanced Micro Devices IncAMD
Holdings
0.32 %
Technology - Astera Labs, Inc.Sector: TechnologyHoldings0.31 %Astera Labs, Inc.ALAB
Holdings
0.31 %
Technology - Lumentum Holdings IncSector: TechnologyHoldings0.30 %Lumentum Holdings IncLITE
Holdings
0.30 %
Technology