$
₹
$63.720.20% (+0.13)
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
0.1%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$920.60M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.99
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.05%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
19.57
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.14
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
22.35
22.35
1Y Return
16.89%
16.89%
Exp. Ratio
0.03%
0.03%
PE
20.57
20.57
1Y Return
16.89%
16.89%
Exp. Ratio
0.095%
0.095%
PE
20.57
20.57
1Y Return
16.84%
16.84%
Exp. Ratio
0.03%
0.03%
PE
21.68
21.68
1Y Return
17.15%
17.15%
Exp. Ratio
0.06%
0.06%
PE
21.55
21.55
1Y Return
11.81%
11.81%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® S&P 500® ESG ETF | $920.60M | 0.1% | 18.65% |
| Vanguard S&P 500 ETF | $823.35B | 0.03% | 16.89% |
| iShares Core S&P 500 ETF | $725.34B | 0.03% | 16.89% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NVIDIA CorporationSector: TechnologyHoldings10.86 %NVIDIA CorporationNVDA
Holdings
10.86 %
Technology - Apple IncSector: TechnologyHoldings9.82 %Apple IncAAPL
Holdings
9.82 %
Technology - Microsoft CorporationSector: TechnologyHoldings7.22 %Microsoft CorporationMSFT
Holdings
7.22 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings4.30 %Alphabet Inc Class AGOOGL
Holdings
4.30 %
Communication Services - Alphabet Inc Class CSector: Communication ServicesHoldings3.43 %Alphabet Inc Class CGOOG
Holdings
3.43 %
Communication Services - Meta Platforms Inc.Sector: Communication ServicesHoldings3.18 %Meta Platforms Inc.META
Holdings
3.18 %
Communication Services - Exxon Mobil CorpSector: EnergyHoldings1.94 %Exxon Mobil CorpXOM
Holdings
1.94 %
Energy - Eli Lilly and CompanySector: HealthcareHoldings1.90 %Eli Lilly and CompanyLLY
Holdings
1.90 %
Healthcare - Walmart Inc. Common StockSector: Consumer DefensiveHoldings1.46 %Walmart Inc. Common StockWMT
Holdings
1.46 %
Consumer Defensive - Visa Inc. Class ASector: Financial ServicesHoldings1.36 %Visa Inc. Class AV
Holdings
1.36 %
Financial Services