$
₹
$69.970.57% (+0.40)
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
0.4%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.36B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.5
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.37%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.22
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.19
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
19.34
19.34
1Y Return
1.79%
1.79%
Exp. Ratio
0.1%
0.1%
PE
22.17
22.17
1Y Return
3.65%
3.65%
Exp. Ratio
0.084%
0.084%
PE
20.25
20.25
1Y Return
3.28%
3.28%
Exp. Ratio
0.41%
0.41%
PE
20.65
20.65
1Y Return
6.04%
6.04%
Exp. Ratio
0.4%
0.4%
PE
15.44
15.44
1Y Return
3.25%
3.25%
Peers & Comparison
Peers & Comparison
ETFConsumer Defensive
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares US Consumer Staples ETF | $1.36B | 0.4% | -0.67% |
| Consumer Staples Select Sector SPDR® Fund | $15.38B | 0.09% | 1.79% |
| Vanguard Consumer Staples Index Fund ETF Shares | $7.85B | 0.1% | 3.65% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Procter & Gamble CompanySector: Consumer DefensiveHoldings14.47 %Procter & Gamble CompanyPG
Holdings
14.47 %
Consumer Defensive - The Coca-Cola CompanySector: Consumer DefensiveHoldings11.76 %The Coca-Cola CompanyKO
Holdings
11.76 %
Consumer Defensive - Philip Morris International IncSector: Consumer DefensiveHoldings10.85 %Philip Morris International IncPM
Holdings
10.85 %
Consumer Defensive - PepsiCo IncSector: Consumer DefensiveHoldings8.72 %PepsiCo IncPEP
Holdings
8.72 %
Consumer Defensive - McKesson CorporationSector: HealthcareHoldings4.68 %McKesson CorporationMCK
Holdings
4.68 %
Healthcare - Altria GroupSector: Consumer DefensiveHoldings4.42 %Altria GroupMO
Holdings
4.42 %
Consumer Defensive - CVS Health CorpSector: HealthcareHoldings3.80 %CVS Health CorpCVS
Holdings
3.80 %
Healthcare - Colgate-Palmolive CompanySector: Consumer DefensiveHoldings3.30 %Colgate-Palmolive CompanyCL
Holdings
3.30 %
Consumer Defensive - Mondelez International IncSector: Consumer DefensiveHoldings3.23 %Mondelez International IncMDLZ
Holdings
3.23 %
Consumer Defensive - Cencora Inc.Sector: HealthcareHoldings2.82 %Cencora Inc.COR
Holdings
2.82 %
Healthcare
