$
₹
$45.240.47% (+0.21)
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
0.59%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$881.84M
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
26.10
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 |
|---|---|---|---|
| Natixis ETF Trust II | $881.84M | 0.59% | 14.24% |
| 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: TechnologyHoldings18.34 %NVIDIA CorporationNVDA
Holdings
18.34 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings13.09 %Alphabet Inc Class AGOOGL
Holdings
13.09 %
Communication Services - Amazon.com IncSector: Consumer CyclicalHoldings8.36 %Amazon.com IncAMZN
Holdings
8.36 %
Consumer Cyclical - Meta Platforms Inc.Sector: Communication ServicesHoldings7.70 %Meta Platforms Inc.META
Holdings
7.70 %
Communication Services - Tesla IncSector: Consumer CyclicalHoldings7.36 %Tesla IncTSLA
Holdings
7.36 %
Consumer Cyclical - Monster Beverage CorpSector: Consumer DefensiveHoldings4.89 %Monster Beverage CorpMNST
Holdings
4.89 %
Consumer Defensive - Microsoft CorporationSector: TechnologyHoldings4.32 %Microsoft CorporationMSFT
Holdings
4.32 %
Technology - Oracle CorporationSector: TechnologyHoldings4.28 %Oracle CorporationORCL
Holdings
4.28 %
Technology - Netflix IncSector: Communication ServicesHoldings4.21 %Netflix IncNFLX
Holdings
4.21 %
Communication Services - Vertex Pharmaceuticals IncSector: HealthcareHoldings3.90 %Vertex Pharmaceuticals IncVRTX
Holdings
3.90 %
Healthcare
