$
₹
$28.070.00% (-0.00)
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
0.44%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$246.94M
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
25.11
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 |
|---|---|---|---|
| Macquarie ETF Trust | $246.94M | 0.44% | 1.92% |
| 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: TechnologyHoldings16.74 %NVIDIA CorporationNVDA
Holdings
16.74 %
Technology - Microsoft CorporationSector: TechnologyHoldings10.10 %Microsoft CorporationMSFT
Holdings
10.10 %
Technology - Apple IncSector: TechnologyHoldings9.61 %Apple IncAAPL
Holdings
9.61 %
Technology - Alphabet Inc Class CSector: Communication ServicesHoldings7.33 %Alphabet Inc Class CGOOG
Holdings
7.33 %
Communication Services - Amazon.com IncSector: Consumer CyclicalHoldings5.92 %Amazon.com IncAMZN
Holdings
5.92 %
Consumer Cyclical - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings4.86 %Taiwan Semiconductor ManufacturingTSM
Holdings
4.86 %
Technology - Visa Inc. Class ASector: Financial ServicesHoldings4.75 %Visa Inc. Class AV
Holdings
4.75 %
Financial Services - Verisk Analytics IncSector: IndustrialsHoldings4.32 %Verisk Analytics IncVRSK
Holdings
4.32 %
Industrials - Intercontinental Exchange IncSector: Financial ServicesHoldings3.93 %Intercontinental Exchange IncICE
Holdings
3.93 %
Financial Services - Danaher CorporationSector: HealthcareHoldings3.93 %Danaher CorporationDHR
Holdings
3.93 %
Healthcare