$
₹
$77.761.27% (+0.97)
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
0.5%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.84B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.33%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
20.60
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
22.35
22.35
1Y Return
35.7%
35.7%
Exp. Ratio
0.03%
0.03%
PE
20.56
20.56
1Y Return
35.76%
35.76%
Exp. Ratio
0.095%
0.095%
PE
20.56
20.56
1Y Return
35.67%
35.67%
Exp. Ratio
0.03%
0.03%
PE
21.68
21.68
1Y Return
36.25%
36.25%
Exp. Ratio
0.06%
0.06%
PE
21.55
21.55
1Y Return
24.74%
24.74%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| JPMorgan Equity Focus ETF | $1.84B | 0.5% | 29.10% |
| Vanguard S&P 500 ETF | $864.41B | 0.03% | 35.70% |
| iShares Core S&P 500 ETF | $747.17B | 0.03% | 35.76% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NVIDIA CorporationSector: TechnologyHoldings8.61 %NVIDIA CorporationNVDA
Holdings
8.61 %
Technology - Alphabet Inc Class CSector: Communication ServicesHoldings5.79 %Alphabet Inc Class CGOOG
Holdings
5.79 %
Communication Services - Amazon.com IncSector: Consumer CyclicalHoldings4.48 %Amazon.com IncAMZN
Holdings
4.48 %
Consumer Cyclical - Apple IncSector: TechnologyHoldings4.33 %Apple IncAAPL
Holdings
4.33 %
Technology - Microsoft CorporationSector: TechnologyHoldings3.73 %Microsoft CorporationMSFT
Holdings
3.73 %
Technology - Broadcom IncSector: TechnologyHoldings3.66 %Broadcom IncAVGO
Holdings
3.66 %
Technology - Analog Devices IncSector: TechnologyHoldings3.39 %Analog Devices IncADI
Holdings
3.39 %
Technology - Loews CorpSector: Financial ServicesHoldings3.38 %Loews CorpL
Holdings
3.38 %
Financial Services - Meta Platforms Inc.Sector: Communication ServicesHoldings3.22 %Meta Platforms Inc.META
Holdings
3.22 %
Communication Services - Johnson & JohnsonSector: HealthcareHoldings3.15 %Johnson & JohnsonJNJ
Holdings
3.15 %
Healthcare
