$
₹
$105.890.85% (+0.89)
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
0.19%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$53.02B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.04
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.67%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.88
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.79
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
PE
17.21
17.21
1Y Return
23.9%
23.9%
Exp. Ratio
0.04%
0.04%
PE
18.51
18.51
1Y Return
16.85%
16.85%
Exp. Ratio
0.06%
0.06%
PE
17.27
17.27
1Y Return
27.96%
27.96%
Exp. Ratio
0.24%
0.24%
PE
17.19
17.19
1Y Return
23.66%
23.66%
Exp. Ratio
0.03%
0.03%
PE
17.21
17.21
1Y Return
23.97%
23.97%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Russell Mid-Cap ETF | $53.02B | 0.19% | 21.06% |
| iShares Core S&P Mid-Cap ETF | $116.12B | 0.05% | 23.90% |
| Vanguard Mid-Cap Index Fund ETF Shares | $100.17B | 0.04% | 16.85% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Sandisk CorpSector: TechnologyHoldings1.48 %Sandisk CorpSNDK
Holdings
1.48 %
Technology - Western Digital CorporationSector: TechnologyHoldings1.16 %Western Digital CorporationWDC
Holdings
1.16 %
Technology - Corning IncorporatedSector: TechnologyHoldings1.03 %Corning IncorporatedGLW
Holdings
1.03 %
Technology - Vertiv Holdings CoSector: IndustrialsHoldings0.92 %Vertiv Holdings CoVRT
Holdings
0.92 %
Industrials - Quanta Services IncSector: IndustrialsHoldings0.78 %Quanta Services IncPWR
Holdings
0.78 %
Industrials - Howmet Aerospace IncSector: IndustrialsHoldings0.76 %Howmet Aerospace IncHWM
Holdings
0.76 %
Industrials - The Bank of New York Mellon CorporationSector: Financial ServicesHoldings0.70 %The Bank of New York Mellon CorporationBK
Holdings
0.70 %
Financial Services - Cummins IncSector: IndustrialsHoldings0.68 %Cummins IncCMI
Holdings
0.68 %
Industrials - Valero Energy CorporationSector: EnergyHoldings0.59 %Valero Energy CorporationVLO
Holdings
0.59 %
Energy - Marathon Petroleum CorpSector: EnergyHoldings0.59 %Marathon Petroleum CorpMPC
Holdings
0.59 %
Energy
