$
₹
$41.510.45% (+0.18)
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
0.8%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$14.06M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.11
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.18%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
24.57
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.54
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Natixis ETF Trust II - Natixis Vaughan Nelson Select ETF | $14.06M | 0.8% | 23.50% |
| Vanguard S&P 500 ETF | $973.41B | 0.03% | 27.75% |
| iShares Core S&P 500 ETF | $831.95B | 0.03% | 27.73% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NVIDIA CorporationSector: TechnologyHoldings8.78 %NVIDIA CorporationNVDA
Holdings
8.78 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings7.43 %Alphabet Inc Class AGOOGL
Holdings
7.43 %
Communication Services - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings6.47 %Taiwan Semiconductor ManufacturingTSM
Holdings
6.47 %
Technology - Eli Lilly and CompanySector: HealthcareHoldings6.19 %Eli Lilly and CompanyLLY
Holdings
6.19 %
Healthcare - Apple IncSector: TechnologyHoldings5.43 %Apple IncAAPL
Holdings
5.43 %
Technology - Exxon Mobil CorpSector: EnergyHoldings5.22 %Exxon Mobil CorpXOM
Holdings
5.22 %
Energy - Amazon.com IncSector: Consumer CyclicalHoldings4.47 %Amazon.com IncAMZN
Holdings
4.47 %
Consumer Cyclical - Cummins IncSector: IndustrialsHoldings3.99 %Cummins IncCMI
Holdings
3.99 %
Industrials - Monolithic Power Systems IncSector: TechnologyHoldings3.84 %Monolithic Power Systems IncMPWR
Holdings
3.84 %
Technology - Eaton Corporation PLCSector: IndustrialsHoldings3.71 %Eaton Corporation PLCETN
Holdings
3.71 %
Industrials
