$
₹
$42.310.23% (-0.09)
High
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Low
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Returns
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—
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
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AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
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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
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ETF Profile
Peers
Peers
Top Holdings
Top Holdings
- NameHoldingsSector
- Mitsubishi UFJ Financial Group IncSector: Financial ServicesHoldings1.22 %Mitsubishi UFJ Financial Group Inc
Holdings
1.22 %
Financial Services - Softbank Group Corp.Sector: Communication ServicesHoldings1.15 %Softbank Group Corp.
Holdings
1.15 %
Communication Services - ASML Holding N.V.Sector: TechnologyHoldings2.93 %ASML Holding N.V.
Holdings
2.93 %
Technology - HSBC Holdings PLCSector: Financial ServicesHoldings1.83 %HSBC Holdings PLC
Holdings
1.83 %
Financial Services - Shell plcSector: EnergyHoldings1.69 %Shell plc
Holdings
1.69 %
Energy - Novartis AGSector: HealthcareHoldings1.56 %Novartis AG
Holdings
1.56 %
Healthcare - Roche Holding AGSector: HealthcareHoldings1.42 %Roche Holding AG
Holdings
1.42 %
Healthcare - Nestle S.A.Sector: Consumer DefensiveHoldings1.39 %Nestle S.A.
Holdings
1.39 %
Consumer Defensive - AstraZeneca PLCSector: HealthcareHoldings1.22 %AstraZeneca PLC
Holdings
1.22 %
Healthcare - TotalEnergies SESector: EnergyHoldings1.15 %TotalEnergies SE
Holdings
1.15 %
Energy