$
₹
$60.990.01% (+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
0.77%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.23B
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
12.06%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
20.51
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.14
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
22.35
22.35
1Y Return
16.89%
16.89%
Exp. Ratio
0.03%
0.03%
PE
20.57
20.57
1Y Return
16.89%
16.89%
Exp. Ratio
0.095%
0.095%
PE
20.57
20.57
1Y Return
16.84%
16.84%
Exp. Ratio
0.03%
0.03%
PE
21.68
21.68
1Y Return
17.15%
17.15%
Exp. Ratio
0.06%
0.06%
PE
21.55
21.55
1Y Return
11.81%
11.81%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Main Sector Rotation ETF | $2.23B | 0.77% | 18.26% |
| Vanguard S&P 500 ETF | $823.35B | 0.03% | 16.89% |
| iShares Core S&P 500 ETF | $725.34B | 0.03% | 16.89% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- BlackRock Institutional Trust Company N.A.Holdings0.98 %BlackRock Institutional Trust Company N.A.
Holdings
0.98 %
- The Select Sector SPDR Trust - The Technology Select Sector SPDR FundHoldings29.01 %The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
Holdings
29.01 %
- The Select Sector SPDR Trust - The Health Care Select Sector SPDR FundHoldings16.32 %The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
Holdings
16.32 %
- Communication Services Select Sector SPDR® FundHoldings11.05 %Communication Services Select Sector SPDR® FundXLC
Holdings
11.05 %
- The Select Sector SPDR Trust - The Financial Select Sector SPDR FundHoldings10.56 %The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
Holdings
10.56 %
- The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR FundHoldings9.80 %The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
Holdings
9.80 %
- The Select Sector SPDR Trust - The Industrial Select Sector SPDR FundHoldings9.79 %The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
Holdings
9.79 %
- Vanguard World Fund - Vanguard Financials ETFHoldings4.86 %Vanguard World Fund - Vanguard Financials ETF
Holdings
4.86 %
- The Select Sector SPDR Trust - The Materials Select Sector SPDR FundHoldings4.54 %The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
Holdings
4.54 %
- iShares Trust - iShares U.S. Home Construction ETFHoldings2.52 %iShares Trust - iShares U.S. Home Construction ETF
Holdings
2.52 %