$
₹
$226.880.24% (-0.56)
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
$28.87B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.27
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.7%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.83
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.91
ETF Profile
Peers
Peers
Exp. Ratio
0.05%
0.05%
PE
17.23
17.23
1Y Return
20.96%
20.96%
Exp. Ratio
0.04%
0.04%
PE
17.36
17.36
1Y Return
71.1%
71.1%
Exp. Ratio
0.19%
0.19%
PE
17.92
17.92
1Y Return
18.56%
18.56%
Exp. Ratio
0.24%
0.24%
PE
16.19
16.19
1Y Return
20.71%
20.71%
Exp. Ratio
0.03%
0.03%
PE
17.23
17.23
1Y Return
20.99%
20.99%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Vanguard Extended Market Index Fund ETF Shares | $28.87B | 0.06% | 24.40% |
| iShares Core S&P Mid-Cap ETF | $117.68B | 0.05% | 20.96% |
| Vanguard Mid-Cap Index Fund ETF Shares | $99.75B | 0.04% | -71.10% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Marvell Technology Group LtdSector: TechnologyHoldings1.16 %Marvell Technology Group LtdMRVL
Holdings
1.16 %
Technology - Cloudflare IncSector: TechnologyHoldings0.88 %Cloudflare IncNET
Holdings
0.88 %
Technology - Cheniere Energy IncSector: EnergyHoldings0.82 %Cheniere Energy IncLNG
Holdings
0.82 %
Energy - Snowflake Inc.Sector: TechnologyHoldings0.69 %Snowflake Inc.SNOW
Holdings
0.69 %
Technology - Ferguson PlcSector: IndustrialsHoldings0.61 %Ferguson PlcFERG
Holdings
0.61 %
Industrials - Alnylam Pharmaceuticals IncSector: HealthcareHoldings0.59 %Alnylam Pharmaceuticals IncALNY
Holdings
0.59 %
Healthcare - MicroStrategy IncorporatedSector: TechnologyHoldings0.53 %MicroStrategy IncorporatedMSTR
Holdings
0.53 %
Technology - Roblox CorpSector: Communication ServicesHoldings0.5 %Roblox CorpRBLX
Holdings
0.5 %
Communication Services - Bloom Energy CorpSector: IndustrialsHoldings0.47 %Bloom Energy CorpBE
Holdings
0.47 %
Industrials - Insmed IncSector: HealthcareHoldings0.47 %Insmed IncINSM
Holdings
0.47 %
Healthcare