$
₹
$31.820.61% (-0.19)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$574.06M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
22.59
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
20.99
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
20.59
20.59
1Y Return
30.6%
30.6%
Exp. Ratio
0.03%
0.03%
PE
20.60
20.60
1Y Return
30.62%
30.62%
Exp. Ratio
0.095%
0.095%
PE
20.60
20.60
1Y Return
30.57%
30.57%
Exp. Ratio
0.03%
0.03%
PE
20.00
20.00
1Y Return
30.82%
30.82%
Exp. Ratio
0.06%
0.06%
PE
20.14
20.14
1Y Return
20.54%
20.54%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Top 20 U.S. Stocks ETF | $574.06M | - | 34.37% |
| Vanguard S&P 500 ETF | $906.08B | 0.03% | 30.60% |
| iShares Core S&P 500 ETF | $783.61B | 0.03% | 30.62% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NVIDIA CorporationSector: TechnologyHoldings16.67 %NVIDIA CorporationNVDA
Holdings
16.67 %
Technology - Apple IncSector: TechnologyHoldings13.80 %Apple IncAAPL
Holdings
13.80 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings6.78 %Alphabet Inc Class AGOOGL
Holdings
6.78 %
Communication Services - Microsoft CorporationSector: TechnologyHoldings6.10 %Microsoft CorporationMSFT
Holdings
6.10 %
Technology - Alphabet Inc Class CSector: Communication ServicesHoldings5.43 %Alphabet Inc Class CGOOG
Holdings
5.43 %
Communication Services - Broadcom IncSector: TechnologyHoldings5.27 %Broadcom IncAVGO
Holdings
5.27 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings5.14 %Amazon.com IncAMZN
Holdings
5.14 %
Consumer Cyclical - Meta Platforms Inc.Sector: Communication ServicesHoldings4.31 %Meta Platforms Inc.META
Holdings
4.31 %
Communication Services - Berkshire Hathaway IncSector: Financial ServicesHoldings4.06 %Berkshire Hathaway IncBRK-B
Holdings
4.06 %
Financial Services - JPMorgan Chase & CoSector: Financial ServicesHoldings3.96 %JPMorgan Chase & CoJPM
Holdings
3.96 %
Financial Services
