$
₹
$465.000.10% (-0.47)
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
0.16%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$41.75B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.89
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
11.58%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.53
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.92
ETF Profile
Peers
Peers
Exp. Ratio
0.04%
0.04%
PE
18.10
18.10
1Y Return
14.88%
14.88%
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
11.78%
11.78%
Exp. Ratio
0.06%
0.06%
PE
17.62
17.62
1Y Return
15.88%
15.88%
Exp. Ratio
0.19%
0.19%
PE
18.44
18.44
1Y Return
14.96%
14.96%
Exp. Ratio
0.18%
0.18%
PE
19.68
19.68
1Y Return
11.69%
11.69%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF Trust | $41.75B | 0.16% | 11.25% |
| Vanguard Value Index Fund ETF Shares | $164.11B | 0.04% | 14.88% |
| Schwab U.S. Dividend Equity ETF | $84.44B | 0.06% | 11.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Goldman Sachs Group IncSector: Financial ServicesHoldings10.96 %Goldman Sachs Group IncGS
Holdings
10.96 %
Financial Services - Caterpillar IncSector: IndustrialsHoldings9.06 %Caterpillar IncCAT
Holdings
9.06 %
Industrials - Microsoft CorporationSector: TechnologyHoldings4.87 %Microsoft CorporationMSFT
Holdings
4.87 %
Technology - Amgen IncSector: HealthcareHoldings4.74 %Amgen IncAMGN
Holdings
4.74 %
Healthcare - The Home Depot IncSector: Consumer CyclicalHoldings4.39 %The Home Depot IncHD
Holdings
4.39 %
Consumer Cyclical - Sherwin-Williams CoSector: Basic MaterialsHoldings4.29 %Sherwin-Williams CoSHW
Holdings
4.29 %
Basic Materials - McDonald’s CorporationSector: Consumer CyclicalHoldings4.19 %McDonald’s CorporationMCD
Holdings
4.19 %
Consumer Cyclical - Visa Inc. Class ASector: Financial ServicesHoldings4.06 %Visa Inc. Class AV
Holdings
4.06 %
Financial Services - American Express CompanySector: Financial ServicesHoldings4.04 %American Express CompanyAXP
Holdings
4.04 %
Financial Services - The Travelers Companies IncSector: Financial ServicesHoldings3.96 %The Travelers Companies IncTRV
Holdings
3.96 %
Financial Services
