$
₹
$507.830.93% (+4.72)
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
$42.51B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.87
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.64%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
20.46
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.46
ETF Profile
Peers
Peers
Exp. Ratio
0.04%
0.04%
PE
17.01
17.01
1Y Return
24.34%
24.34%
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
26.4%
26.4%
Exp. Ratio
0.06%
0.06%
PE
16.66
16.66
1Y Return
24.65%
24.65%
Exp. Ratio
0.19%
0.19%
PE
17.78
17.78
1Y Return
26.49%
26.49%
Exp. Ratio
0.18%
0.18%
PE
19.19
19.19
1Y Return
21.25%
21.25%
Peers & Comparison
Peers & Comparison
ETFLarge Value
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF Trust | $42.51B | 0.16% | 21.14% |
| Vanguard Value Index Fund ETF Shares | $174.54B | 0.04% | 24.34% |
| Schwab U.S. Dividend Equity ETF | $92.77B | 0.06% | 26.40% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Goldman Sachs Group IncSector: Financial ServicesHoldings11.71 %Goldman Sachs Group IncGS
Holdings
11.71 %
Financial Services - Caterpillar IncSector: IndustrialsHoldings10.69 %Caterpillar IncCAT
Holdings
10.69 %
Industrials - Microsoft CorporationSector: TechnologyHoldings5.24 %Microsoft CorporationMSFT
Holdings
5.24 %
Technology - UnitedHealth Group IncorporatedSector: HealthcareHoldings4.84 %UnitedHealth Group IncorporatedUNH
Holdings
4.84 %
Healthcare - Visa Inc. Class ASector: Financial ServicesHoldings4.11 %Visa Inc. Class AV
Holdings
4.11 %
Financial Services - Amgen IncSector: HealthcareHoldings4.01 %Amgen IncAMGN
Holdings
4.01 %
Healthcare - American Express CompanySector: Financial ServicesHoldings3.86 %American Express CompanyAXP
Holdings
3.86 %
Financial Services - The Travelers Companies IncSector: Financial ServicesHoldings3.78 %The Travelers Companies IncTRV
Holdings
3.78 %
Financial Services - Sherwin-Williams CoSector: Basic MaterialsHoldings3.74 %Sherwin-Williams CoSHW
Holdings
3.74 %
Basic Materials - JPMorgan Chase & CoSector: Financial ServicesHoldings3.72 %JPMorgan Chase & CoJPM
Holdings
3.72 %
Financial Services
