$
₹
$64.760.21% (+0.14)
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
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$27.06M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
25.65
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
25.95
ETF Profile
Peers
Peers
Exp. Ratio
0.2%
0.2%
PE
25.26
25.26
1Y Return
40.42%
40.42%
Exp. Ratio
0.04%
0.04%
PE
28.27
28.27
1Y Return
27.81%
27.81%
Exp. Ratio
0.19%
0.19%
PE
27.17
27.17
1Y Return
68.53%
68.53%
Exp. Ratio
0.15%
0.15%
PE
25.34
25.34
1Y Return
40.48%
40.48%
Exp. Ratio
0.18%
0.18%
PE
24.94
24.94
1Y Return
33.55%
33.55%
Peers & Comparison
Peers & Comparison
ETFLarge Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Vanguard Wellington U.S. Growth Active ETF | $27.06M | - | 9.63% |
| Invesco QQQ Trust | $476.30B | 0.2% | 40.42% |
| Vanguard Growth Index Fund ETF Shares | $226.26B | 0.04% | 27.81% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- NVIDIA CorporationSector: TechnologyHoldings15.14 %NVIDIA CorporationNVDA
Holdings
15.14 %
Technology - Microsoft CorporationSector: TechnologyHoldings11.55 %Microsoft CorporationMSFT
Holdings
11.55 %
Technology - Apple IncSector: TechnologyHoldings8.45 %Apple IncAAPL
Holdings
8.45 %
Technology - Alphabet Inc Class ASector: Communication ServicesHoldings7.79 %Alphabet Inc Class AGOOGL
Holdings
7.79 %
Communication Services - Amazon.com IncSector: Consumer CyclicalHoldings6.02 %Amazon.com IncAMZN
Holdings
6.02 %
Consumer Cyclical - Broadcom IncSector: TechnologyHoldings4.67 %Broadcom IncAVGO
Holdings
4.67 %
Technology - Mastercard IncSector: Financial ServicesHoldings3.74 %Mastercard IncMA
Holdings
3.74 %
Financial Services - Eli Lilly and CompanySector: HealthcareHoldings3.07 %Eli Lilly and CompanyLLY
Holdings
3.07 %
Healthcare - iShares Russell 1000 Growth ETFHoldings2.86 %iShares Russell 1000 Growth ETFIWF
Holdings
2.86 %
— - Taiwan Semiconductor ManufacturingSector: TechnologyHoldings2.64 %Taiwan Semiconductor ManufacturingTSM
Holdings
2.64 %
Technology
