$
₹
$27.111.27% (-0.35)
High
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Low
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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
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AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
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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
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ETF Profile
Peers
Peers
Top Holdings
Top Holdings
- NameHoldingsSector
- SK Hynix IncSector: TechnologyHoldings9.76 %SK Hynix Inc
Holdings
9.76 %
Technology - ASML Holding N.V.Sector: TechnologyHoldings6.07 %ASML Holding N.V.
Holdings
6.07 %
Technology - Novartis AGSector: HealthcareHoldings4.86 %Novartis AG
Holdings
4.86 %
Healthcare - AstraZeneca PLCSector: HealthcareHoldings4.56 %AstraZeneca PLC
Holdings
4.56 %
Healthcare - Roche Holding AGSector: HealthcareHoldings4.46 %Roche Holding AG
Holdings
4.46 %
Healthcare - LVMH Moët Hennessy - Louis VuittonSector: Consumer CyclicalHoldings3.46 %LVMH Moët Hennessy - Louis Vuitton
Holdings
3.46 %
Consumer Cyclical - SAP SESector: TechnologyHoldings3.26 %SAP SE
Holdings
3.26 %
Technology - Hermes International SCASector: Consumer CyclicalHoldings3.11 %Hermes International SCA
Holdings
3.11 %
Consumer Cyclical - BHP Group LtdSector: Basic MaterialsHoldings3.04 %BHP Group Ltd
Holdings
3.04 %
Basic Materials - Industria de Diseno Textil SASector: Consumer CyclicalHoldings2.86 %Industria de Diseno Textil SA
Holdings
2.86 %
Consumer Cyclical