$
₹
$27.310.33% (+0.08)
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
0.79%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$13.16M
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
26.34
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.09
ETF Profile
Peers
Peers
Exp. Ratio
0.65%
0.65%
PE
20.45
20.45
1Y Return
10.96%
10.96%
Exp. Ratio
0.19%
0.19%
PE
20.49
20.49
1Y Return
10.78%
10.78%
Exp. Ratio
0.85%
0.85%
PE
15.25
15.25
1Y Return
8.43%
8.43%
Exp. Ratio
0.79%
0.79%
PE
22.78
22.78
1Y Return
9.73%
9.73%
Exp. Ratio
0.89%
0.89%
PE
19.44
19.44
1Y Return
20.1%
20.1%
Peers & Comparison
Peers & Comparison
ETFIndia Equity
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Matthews International Funds | $13.16M | 0.79% | -7.11% |
| iShares MSCI India ETF | $6.73B | 0.65% | -10.96% |
| Franklin FTSE India ETF | $2.50B | 0.19% | -10.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- HDFC Bank LimitedSector: Financial ServicesHoldings6.60 %HDFC Bank Limited
Holdings
6.60 %
Financial Services - Zomato LimitedSector: Consumer CyclicalHoldings6.23 %Zomato Limited
Holdings
6.23 %
Consumer Cyclical - ICICI Bank LimitedSector: Financial ServicesHoldings5.20 %ICICI Bank Limited
Holdings
5.20 %
Financial Services - Thangamayil Jewellery LimitedSector: Consumer CyclicalHoldings4.70 %Thangamayil Jewellery Limited
Holdings
4.70 %
Consumer Cyclical - Neuland Laboratories LimitedSector: HealthcareHoldings3.65 %Neuland Laboratories Limited
Holdings
3.65 %
Healthcare - Bharti Airtel LimitedSector: Communication ServicesHoldings3.37 %Bharti Airtel Limited
Holdings
3.37 %
Communication Services - Reliance Industries LimitedSector: EnergyHoldings3.36 %Reliance Industries Limited
Holdings
3.36 %
Energy - Shriram Finance LimitedSector: Financial ServicesHoldings3.15 %Shriram Finance Limited
Holdings
3.15 %
Financial Services - Axis Bank LimitedSector: Financial ServicesHoldings2.66 %Axis Bank Limited
Holdings
2.66 %
Financial Services - MARICO LTD.Sector: Consumer DefensiveHoldings2.49 %MARICO LTD.
Holdings
2.49 %
Consumer Defensive
