$
₹
$50.810.25% (-0.12)
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
0.4499%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$7.59M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.02
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.48%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
20.88
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 |
|---|---|---|---|
| ProShares MSCI Transformational Changes ETF | $7.59M | 0.4499% | 6.33% |
| 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
- Alphabet Inc Class ASector: Communication ServicesHoldings2.76 %Alphabet Inc Class AGOOGL
Holdings
2.76 %
Communication Services - Corteva IncSector: Basic MaterialsHoldings2.42 %Corteva IncCTVA
Holdings
2.42 %
Basic Materials - Broadcom IncSector: TechnologyHoldings2.38 %Broadcom IncAVGO
Holdings
2.38 %
Technology - Nutrien LtdSector: Basic MaterialsHoldings2.38 %Nutrien Ltd
Holdings
2.38 %
Basic Materials - Roche Holding AGSector: HealthcareHoldings2.35 %Roche Holding AG
Holdings
2.35 %
Healthcare - International Flavors & Fragrances IncSector: Basic MaterialsHoldings2.34 %International Flavors & Fragrances IncIFF
Holdings
2.34 %
Basic Materials - Cadence Design Systems IncSector: TechnologyHoldings2.31 %Cadence Design Systems IncCDNS
Holdings
2.31 %
Technology - NVIDIA CorporationSector: TechnologyHoldings2.31 %NVIDIA CorporationNVDA
Holdings
2.31 %
Technology - Apple IncSector: TechnologyHoldings2.27 %Apple IncAAPL
Holdings
2.27 %
Technology - Deere & CompanySector: IndustrialsHoldings2.25 %Deere & CompanyDE
Holdings
2.25 %
Industrials
