$
₹
$318.260.66% (+2.09)
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
0.24%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$12.25B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.45
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.7%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
18.78
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
22.34
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
25.74
25.74
1Y Return
19.84%
19.84%
Exp. Ratio
0.18%
0.18%
PE
17.81
17.81
1Y Return
16.63%
16.63%
Exp. Ratio
0.15%
0.15%
PE
17.62
17.62
1Y Return
16.61%
16.61%
Exp. Ratio
0.15%
0.15%
PE
20.29
20.29
1Y Return
22.55%
22.55%
Exp. Ratio
0.7%
0.7%
PE
18.64
18.64
1Y Return
40.45%
40.45%
Peers & Comparison
Peers & Comparison
ETFSmall Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Russell 2000 Growth ETF | $12.25B | 0.24% | 22.49% |
| Vanguard Small-Cap Growth Index Fund ETF Shares | $20.35B | 0.0699% | 19.84% |
| iShares S&P Small-Cap 600 Growth ETF | $6.56B | 0.18% | 16.63% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Bloom Energy CorpSector: IndustrialsHoldings1.98 %Bloom Energy CorpBE
Holdings
1.98 %
Industrials - FabrinetSector: TechnologyHoldings1.26 %FabrinetFN
Holdings
1.26 %
Technology - Credo Technology Group Holding LtdSector: TechnologyHoldings1.01 %Credo Technology Group Holding LtdCRDO
Holdings
1.01 %
Technology - Nextracker Inc. Class A Common StockSector: TechnologyHoldings0.94 %Nextracker Inc. Class A Common StockNXT
Holdings
0.94 %
Technology - Kratos Defense & Security SolutionsSector: IndustrialsHoldings0.85 %Kratos Defense & Security SolutionsKTOS
Holdings
0.85 %
Industrials - Advanced Energy Industries IncSector: IndustrialsHoldings0.81 %Advanced Energy Industries IncAEIS
Holdings
0.81 %
Industrials - Sterling Construction Company IncSector: IndustrialsHoldings0.81 %Sterling Construction Company IncSTRL
Holdings
0.81 %
Industrials - BridgeBio Pharma IncSector: HealthcareHoldings0.78 %BridgeBio Pharma IncBBIO
Holdings
0.78 %
Healthcare - Guardant Health IncSector: HealthcareHoldings0.76 %Guardant Health IncGH
Holdings
0.76 %
Healthcare - Modine Manufacturing CompanySector: Consumer CyclicalHoldings0.76 %Modine Manufacturing CompanyMOD
Holdings
0.76 %
Consumer Cyclical
