$
₹
$57.960.21% (-0.12)
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
0.18%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$27.74M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.21
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.3%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
28.95
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
25.95
ETF Profile
Peers
Peers
Exp. Ratio
0.2%
0.2%
PE
25.26
25.26
1Y Return
40.42%
40.42%
Exp. Ratio
0.04%
0.04%
PE
28.27
28.27
1Y Return
27.81%
27.81%
Exp. Ratio
0.19%
0.19%
PE
27.17
27.17
1Y Return
68.53%
68.53%
Exp. Ratio
0.15%
0.15%
PE
25.34
25.34
1Y Return
40.48%
40.48%
Exp. Ratio
0.18%
0.18%
PE
24.94
24.94
1Y Return
33.55%
33.55%
Peers & Comparison
Peers & Comparison
ETFLarge Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Trust - iShares ESG Aware MSCI USA Growth ETF | $27.74M | 0.18% | 31.17% |
| Invesco QQQ Trust | $476.30B | 0.2% | 40.42% |
| Vanguard Growth Index Fund ETF Shares | $226.26B | 0.04% | 27.81% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NVIDIA CorporationSector: TechnologyHoldings16.12 %NVIDIA CorporationNVDA
Holdings
16.12 %
Technology - Apple IncSector: TechnologyHoldings13.52 %Apple IncAAPL
Holdings
13.52 %
Technology - Microsoft CorporationSector: TechnologyHoldings8.63 %Microsoft CorporationMSFT
Holdings
8.63 %
Technology - Amazon.com IncSector: Consumer CyclicalHoldings7.33 %Amazon.com IncAMZN
Holdings
7.33 %
Consumer Cyclical - Broadcom IncSector: TechnologyHoldings5.80 %Broadcom IncAVGO
Holdings
5.80 %
Technology - Alphabet Inc Class CSector: Communication ServicesHoldings5.28 %Alphabet Inc Class CGOOG
Holdings
5.28 %
Communication Services - Tesla IncSector: Consumer CyclicalHoldings3.64 %Tesla IncTSLA
Holdings
3.64 %
Consumer Cyclical - Advanced Micro Devices IncSector: TechnologyHoldings2.53 %Advanced Micro Devices IncAMD
Holdings
2.53 %
Technology - Eli Lilly and CompanySector: HealthcareHoldings2.47 %Eli Lilly and CompanyLLY
Holdings
2.47 %
Healthcare - Visa Inc. Class ASector: Financial ServicesHoldings1.93 %Visa Inc. Class AV
Holdings
1.93 %
Financial Services
