$
₹
$26.840.97% (+0.25)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$1.05M
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
21.76
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 |
|---|---|---|---|
| Pacer ActiveAlpha India Quality ETF | $1.05M | - | 4.79% |
| 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
- Eicher Motors LimitedSector: Consumer CyclicalHoldings4.70 %Eicher Motors Limited
Holdings
4.70 %
Consumer Cyclical - Indus Towers LimitedSector: Communication ServicesHoldings4.70 %Indus Towers Limited
Holdings
4.70 %
Communication Services - National Aluminium Company LimitedSector: Basic MaterialsHoldings4.66 %National Aluminium Company Limited
Holdings
4.66 %
Basic Materials - Titan Company LimitedSector: Consumer CyclicalHoldings4.64 %Titan Company Limited
Holdings
4.64 %
Consumer Cyclical - HERO MOTOCORP LTD.Sector: Consumer CyclicalHoldings4.47 %HERO MOTOCORP LTD.
Holdings
4.47 %
Consumer Cyclical - Astral LimitedSector: IndustrialsHoldings4.27 %Astral Limited
Holdings
4.27 %
Industrials - Nippon Life India Asset Management LimitedSector: OtherHoldings3.61 %Nippon Life India Asset Management Limited
Holdings
3.61 %
Other - Polycab India LimitedSector: IndustrialsHoldings3.59 %Polycab India Limited
Holdings
3.59 %
Industrials - Dr. Lal Path Labs Ltd.Sector: HealthcareHoldings3.53 %Dr. Lal Path Labs Ltd.
Holdings
3.53 %
Healthcare - Bank of MaharashtraSector: Financial ServicesHoldings3.48 %Bank of Maharashtra
Holdings
3.48 %
Financial Services
