$
₹
$129.200.32% (+0.41)
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
0.2299%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$18.72B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.31
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.32%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
24.75
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
27.13
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
PE
27.61
27.61
1Y Return
5.34%
5.34%
Exp. Ratio
0.1699%
0.1699%
PE
21.53
21.53
1Y Return
19.67%
19.67%
Exp. Ratio
0.75%
0.75%
PE
46.69
46.69
1Y Return
39.49%
39.49%
Exp. Ratio
0.06%
0.06%
PE
25.17
25.17
1Y Return
10.47%
10.47%
Exp. Ratio
0.15%
0.15%
PE
20.43
20.43
1Y Return
19.54%
19.54%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF | $18.72B | 0.2299% | 7.34% |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | $16.69B | 0.0699% | 5.34% |
| iShares S&P Mid-Cap 400 Growth ETF | $10.06B | 0.1699% | 19.67% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Vertiv Holdings CoSector: IndustrialsHoldings3.42 %Vertiv Holdings CoVRT
Holdings
3.42 %
Industrials - Howmet Aerospace IncSector: IndustrialsHoldings3.32 %Howmet Aerospace IncHWM
Holdings
3.32 %
Industrials - Royal Caribbean Cruises LtdSector: Consumer CyclicalHoldings2.50 %Royal Caribbean Cruises LtdRCL
Holdings
2.50 %
Consumer Cyclical - Hilton Worldwide Holdings IncSector: Consumer CyclicalHoldings2.49 %Hilton Worldwide Holdings IncHLT
Holdings
2.49 %
Consumer Cyclical - Cloudflare IncSector: TechnologyHoldings2.32 %Cloudflare IncNET
Holdings
2.32 %
Technology - Quanta Services IncSector: IndustrialsHoldings2.25 %Quanta Services IncPWR
Holdings
2.25 %
Industrials - Cencora Inc.Sector: HealthcareHoldings2.06 %Cencora Inc.COR
Holdings
2.06 %
Healthcare - Targa Resources IncSector: EnergyHoldings1.91 %Targa Resources IncTRGP
Holdings
1.91 %
Energy - Vistra Energy CorpSector: UtilitiesHoldings1.82 %Vistra Energy CorpVST
Holdings
1.82 %
Utilities - Monolithic Power Systems IncSector: TechnologyHoldings1.82 %Monolithic Power Systems IncMPWR
Holdings
1.82 %
Technology
