$
₹
$135.822.90% (-4.05)
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
0.35%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$384.99M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.3
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
23.62%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
13.52
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
23.82
ETF Profile
Peers
Peers
Exp. Ratio
0.1%
0.1%
PE
23.72
23.72
1Y Return
46.13%
46.13%
Exp. Ratio
0.09%
0.09%
PE
20.98
20.98
1Y Return
26.4%
26.4%
Exp. Ratio
0.35%
0.35%
PE
21.90
21.90
1Y Return
122.65%
122.65%
Exp. Ratio
0.35%
0.35%
PE
20.95
20.95
1Y Return
130.27%
130.27%
Exp. Ratio
0.4%
0.4%
PE
21.54
21.54
1Y Return
46.35%
46.35%
Peers & Comparison
Peers & Comparison
ETFTechnology
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| SPDR® S&P Software & Services ETF | $384.99M | 0.35% | -10.05% |
| Vanguard Information Technology Index Fund ETF Shares | $111.13B | 0.1% | 46.13% |
| Technology Select Sector SPDR® Fund | $90.31B | 0.09% | -26.40% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Braze IncSector: TechnologyHoldings0.95 %Braze IncBRZE
Holdings
0.95 %
Technology - AIPSector: TechnologyHoldings0.90 %AIPAIP_old
Holdings
0.90 %
Technology - Clear Secure IncSector: TechnologyHoldings0.89 %Clear Secure IncYOU
Holdings
0.89 %
Technology - A10 NetworkSector: TechnologyHoldings0.88 %A10 NetworkATEN
Holdings
0.88 %
Technology - nCino IncSector: TechnologyHoldings0.85 %nCino IncNCNO
Holdings
0.85 %
Technology - Unity Software IncSector: TechnologyHoldings0.85 %Unity Software IncU
Holdings
0.85 %
Technology - Zoom Video Communications IncSector: TechnologyHoldings0.84 %Zoom Video Communications IncZM
Holdings
0.84 %
Technology - Cerence IncSector: TechnologyHoldings0.83 %Cerence IncCRNC
Holdings
0.83 %
Technology - Blend Labs IncSector: TechnologyHoldings0.82 %Blend Labs IncBLND
Holdings
0.82 %
Technology - DXC Technology CoSector: TechnologyHoldings0.80 %DXC Technology CoDXC
Holdings
0.80 %
Technology
