$
₹
$622.330.08% (+0.54)
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
0.24%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$24.36B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.11
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.87%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.55
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.35
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
PE
17.11
17.11
1Y Return
15.12%
15.12%
Exp. Ratio
0.04%
0.04%
PE
18.86
18.86
1Y Return
11.53%
11.53%
Exp. Ratio
0.19%
0.19%
PE
18.44
18.44
1Y Return
14.47%
14.47%
Exp. Ratio
0.06%
0.06%
PE
17.06
17.06
1Y Return
18.75%
18.75%
Exp. Ratio
0.03%
0.03%
PE
17.10
17.10
1Y Return
15.17%
15.17%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® S&P MIDCAP 400 ETF Trust | $24.36B | 0.24% | 14.91% |
| iShares Core S&P Mid-Cap ETF | $107.04B | 0.05% | 15.12% |
| Vanguard Mid-Cap Index Fund ETF Shares | $92.77B | 0.04% | 11.53% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Lumentum Holdings IncSector: TechnologyHoldings1.44 %Lumentum Holdings IncLITE
Holdings
1.44 %
Technology - Coherent IncSector: TechnologyHoldings1.17 %Coherent IncCOHR
Holdings
1.17 %
Technology - TechnipFMC PLCSector: EnergyHoldings0.77 %TechnipFMC PLCFTI
Holdings
0.77 %
Energy - Curtiss-Wright CorporationSector: IndustrialsHoldings0.74 %Curtiss-Wright CorporationCW
Holdings
0.74 %
Industrials - Caseys General Stores IncSector: Consumer CyclicalHoldings0.73 %Caseys General Stores IncCASY
Holdings
0.73 %
Consumer Cyclical - XPO Logistics IncSector: IndustrialsHoldings0.71 %XPO Logistics IncXPO
Holdings
0.71 %
Industrials - Royal Gold IncSector: Basic MaterialsHoldings0.70 %Royal Gold IncRGLD
Holdings
0.70 %
Basic Materials - Flex LtdSector: TechnologyHoldings0.67 %Flex LtdFLEX
Holdings
0.67 %
Technology - Woodward IncSector: IndustrialsHoldings0.67 %Woodward IncWWD
Holdings
0.67 %
Industrials - Allegheny Technologies IncorporatedSector: IndustrialsHoldings0.64 %Allegheny Technologies IncorporatedATI
Holdings
0.64 %
Industrials
