$
₹
$232.890.15% (-0.36)
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
0.06%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$107.87B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.79
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
11.34%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
20.90
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.54
ETF Profile
Peers
Peers
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Exp. Ratio
0.03%
0.03%
PE
21.47
21.47
1Y Return
27.8%
27.8%
Peers & Comparison
Peers & Comparison
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Vanguard Dividend Appreciation Index Fund ETF Shares | $107.87B | 0.06% | 18.85% |
| Vanguard S&P 500 ETF | $973.41B | 0.03% | 27.75% |
| iShares Core S&P 500 ETF | $831.95B | 0.03% | 27.73% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Broadcom IncSector: TechnologyHoldings5.18 %Broadcom IncAVGO
Holdings
5.18 %
Technology - Apple IncSector: TechnologyHoldings4.07 %Apple IncAAPL
Holdings
4.07 %
Technology - Microsoft CorporationSector: TechnologyHoldings3.96 %Microsoft CorporationMSFT
Holdings
3.96 %
Technology - JPMorgan Chase & CoSector: Financial ServicesHoldings3.59 %JPMorgan Chase & CoJPM
Holdings
3.59 %
Financial Services - Eli Lilly and CompanySector: HealthcareHoldings3.33 %Eli Lilly and CompanyLLY
Holdings
3.33 %
Healthcare - Exxon Mobil CorpSector: EnergyHoldings2.9 %Exxon Mobil CorpXOM
Holdings
2.9 %
Energy - Walmart Inc.Sector: Consumer DefensiveHoldings2.6 %Walmart Inc.WMT
Holdings
2.6 %
Consumer Defensive - Johnson & JohnsonSector: HealthcareHoldings2.49 %Johnson & JohnsonJNJ
Holdings
2.49 %
Healthcare - Visa Inc. Class ASector: Financial ServicesHoldings2.33 %Visa Inc. Class AV
Holdings
2.33 %
Financial Services - Costco Wholesale CorpSector: Consumer DefensiveHoldings2.03 %Costco Wholesale CorpCOST
Holdings
2.03 %
Consumer Defensive