$
₹
$40.750.03% (-0.01)
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
0.85%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.12B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.33
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13.54%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
15.55
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
21.65
ETF Profile
Peers
Peers
Exp. Ratio
0.65%
0.65%
PE
21.00
21.00
1Y Return
9.52%
9.52%
Exp. Ratio
0.19%
0.19%
PE
18.44
18.44
1Y Return
9.67%
9.67%
Exp. Ratio
0.79%
0.79%
PE
22.10
22.10
1Y Return
12.61%
12.61%
Exp. Ratio
0.89%
0.89%
PE
20.43
20.43
1Y Return
17.03%
17.03%
Exp. Ratio
0.75%
0.75%
PE
36.17
36.17
1Y Return
9.81%
9.81%
Peers & Comparison
Peers & Comparison
ETFIndia Equity
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| WisdomTree India Earnings Fund | $2.12B | 0.85% | -7.12% |
| iShares MSCI India ETF | $6.76B | 0.65% | -9.52% |
| Franklin FTSE India ETF | $2.45B | 0.19% | -9.67% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Reliance Industries LimitedSector: EnergyHoldings7.21 %Reliance Industries Limited
Holdings
7.21 %
Energy - HDFC Bank LimitedSector: Financial ServicesHoldings5.34 %HDFC Bank Limited
Holdings
5.34 %
Financial Services - ICICI Bank LimitedSector: Financial ServicesHoldings5.16 %ICICI Bank Limited
Holdings
5.16 %
Financial Services - Infosys LimitedSector: TechnologyHoldings3.28 %Infosys Limited
Holdings
3.28 %
Technology - State Bank of IndiaSector: Financial ServicesHoldings3.24 %State Bank of India
Holdings
3.24 %
Financial Services - Oil & Natural Gas Corporation LimitedSector: EnergyHoldings3.00 %Oil & Natural Gas Corporation Limited
Holdings
3.00 %
Energy - Coal India LimitedSector: EnergyHoldings2.81 %Coal India Limited
Holdings
2.81 %
Energy - HINDALCO INDUSTRIES LTD.Sector: Basic MaterialsHoldings2.40 %HINDALCO INDUSTRIES LTD.
Holdings
2.40 %
Basic Materials - NTPC LimitedSector: UtilitiesHoldings2.33 %NTPC Limited
Holdings
2.33 %
Utilities - POWER GRID CORPORATION OF INDIA LTD.Sector: UtilitiesHoldings2.11 %POWER GRID CORPORATION OF INDIA LTD.
Holdings
2.11 %
Utilities