$
₹
$45.390.15% (-0.07)
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
0.77%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$97.67M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.71
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
19.41%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.71
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.09
ETF Profile
Peers
Peers
Exp. Ratio
0.65%
0.65%
PE
20.45
20.45
1Y Return
10.96%
10.96%
Exp. Ratio
0.19%
0.19%
PE
20.49
20.49
1Y Return
10.78%
10.78%
Exp. Ratio
0.85%
0.85%
PE
15.25
15.25
1Y Return
8.43%
8.43%
Exp. Ratio
0.79%
0.79%
PE
22.78
22.78
1Y Return
9.73%
9.73%
Exp. Ratio
0.89%
0.89%
PE
19.44
19.44
1Y Return
20.1%
20.1%
Peers & Comparison
Peers & Comparison
ETFIndia Equity
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| VanEck India Growth Leaders ETF | $97.67M | 0.77% | -2.14% |
| iShares MSCI India ETF | $6.73B | 0.65% | -10.96% |
| Franklin FTSE India ETF | $2.50B | 0.19% | -10.78% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- BSE LimitedSector: Financial ServicesHoldings6.90 %BSE Limited
Holdings
6.90 %
Financial Services - Trent LimitedSector: Consumer CyclicalHoldings4.77 %Trent Limited
Holdings
4.77 %
Consumer Cyclical - Bharti Airtel LimitedSector: Communication ServicesHoldings4.76 %Bharti Airtel Limited
Holdings
4.76 %
Communication Services - Eicher Motors LimitedSector: Consumer CyclicalHoldings4.36 %Eicher Motors Limited
Holdings
4.36 %
Consumer Cyclical - Bharat Electronics LimitedSector: IndustrialsHoldings4.23 %Bharat Electronics Limited
Holdings
4.23 %
Industrials - State Bank of IndiaSector: Financial ServicesHoldings4.01 %State Bank of India
Holdings
4.01 %
Financial Services - Polycab India LimitedSector: IndustrialsHoldings3.97 %Polycab India Limited
Holdings
3.97 %
Industrials - HERO MOTOCORP LTD.Sector: Consumer CyclicalHoldings3.47 %HERO MOTOCORP LTD.
Holdings
3.47 %
Consumer Cyclical - Suzlon Energy LimitedSector: IndustrialsHoldings3.33 %Suzlon Energy Limited
Holdings
3.33 %
Industrials - GE T&D India LimitedSector: IndustrialsHoldings3.23 %GE T&D India Limited
Holdings
3.23 %
Industrials
