$
₹
$294.521.14% (+3.32)
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
0.0699%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$18.76B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.23
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.65%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
27.95
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
25.74
ETF Profile
Peers
Peers
Exp. Ratio
0.2299%
0.2299%
PE
24.93
24.93
1Y Return
6.76%
6.76%
Exp. Ratio
0.1699%
0.1699%
PE
21.96
21.96
1Y Return
28.15%
28.15%
Exp. Ratio
0.06%
0.06%
PE
24.78
24.78
1Y Return
19.58%
19.58%
Exp. Ratio
0.15%
0.15%
PE
21.96
21.96
1Y Return
28.09%
28.09%
Exp. Ratio
0.75%
0.75%
PE
40.57
40.57
1Y Return
74.83%
74.83%
Peers & Comparison
Peers & Comparison
ETFMid-Cap Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Vanguard Mid-Cap Growth Index Fund ETF Shares | $18.76B | 0.0699% | 9.92% |
| iShares Russell Mid-Cap Growth ETF | $20.01B | 0.2299% | 6.76% |
| iShares S&P Mid-Cap 400 Growth ETF | $10.88B | 0.1699% | 28.15% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Seagate Technology PLCSector: TechnologyHoldings3.46 %Seagate Technology PLCSTX
Holdings
3.46 %
Technology - Vertiv Holdings CoSector: IndustrialsHoldings2.96 %Vertiv Holdings CoVRT
Holdings
2.96 %
Industrials - Quanta Services IncSector: IndustrialsHoldings2.56 %Quanta Services IncPWR
Holdings
2.56 %
Industrials - Howmet Aerospace IncSector: IndustrialsHoldings2.29 %Howmet Aerospace IncHWM
Holdings
2.29 %
Industrials - Constellation Energy CorpSector: UtilitiesHoldings2.27 %Constellation Energy CorpCEG
Holdings
2.27 %
Utilities - Monolithic Power Systems IncSector: TechnologyHoldings1.76 %Monolithic Power Systems IncMPWR
Holdings
1.76 %
Technology - Ross Stores IncSector: Consumer CyclicalHoldings1.73 %Ross Stores IncROST
Holdings
1.73 %
Consumer Cyclical - Western Digital CorporationSector: TechnologyHoldings1.73 %Western Digital CorporationWDC
Holdings
1.73 %
Technology - Motorola Solutions IncSector: TechnologyHoldings1.71 %Motorola Solutions IncMSI
Holdings
1.71 %
Technology - Marvell Technology Group LtdSector: TechnologyHoldings1.69 %Marvell Technology Group LtdMRVL
Holdings
1.69 %
Technology
