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$
₹
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NPF Core Equity ETF

NPFE

BATS
N

NPF Core Equity ETF

NPFE

BATS
$26.510.11% (-0.02)
$
₹
$26.510.11% (-0.02)
High
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—
Low
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—
Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $278.9B ETF is ranked 931

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$618.54M
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

22.72
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.54

ETF Profile

The fund is an actively managed exchange-traded fund ("ETF") that aims to provide current income and long-term capital appreciation primarily through exposure to U.S. equity markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund is non-diversified.
The fund is an actively managed exchange-traded fund ("ETF") that aims to provide current income and long-term capital appreciation primarily through exposure to U.S. equity markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund is non-diversified.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
NPF Core Equity ETF $618.54M-6.62%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Microsoft Corporation
    Sector: Technology
    Holdings9.46 %
    Microsoft Corporation
    MSFT

    Holdings

    9.46 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings6.23 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    6.23 %

    Communication Services
  • Coherent Inc
    Sector: Technology
    Holdings5.29 %
    Coherent Inc
    COHR

    Holdings

    5.29 %

    Technology
  • Applied Materials Inc
    Sector: Technology
    Holdings4.53 %
    Applied Materials Inc
    AMAT

    Holdings

    4.53 %

    Technology
  • Ball Corporation
    Sector: Consumer Cyclical
    Holdings4.33 %
    Ball Corporation
    BALL

    Holdings

    4.33 %

    Consumer Cyclical
  • NVIDIA Corporation
    Sector: Technology
    Holdings3.89 %
    NVIDIA Corporation
    NVDA

    Holdings

    3.89 %

    Technology
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings3.88 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    3.88 %

    Technology
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings3.80 %
    Amazon.com Inc
    AMZN

    Holdings

    3.80 %

    Consumer Cyclical
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings3.50 %
    Berkshire Hathaway Inc
    BRK-B

    Holdings

    3.50 %

    Financial Services
  • Allison Transmission Holdings Inc
    Sector: Consumer Cyclical
    Holdings3.45 %
    Allison Transmission Holdings Inc
    ALSN

    Holdings

    3.45 %

    Consumer Cyclical
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