$
₹
$210.781.93% (-4.16)
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
0.006%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.90B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.42
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
23.13%
ETF Profile
Peers
Peers
Exp. Ratio
0.4%
0.4%
1Y Return
35.96%
35.96%
Exp. Ratio
0.25%
0.25%
1Y Return
36.1%
36.1%
Exp. Ratio
0.5%
0.5%
1Y Return
130.63%
130.63%
Exp. Ratio
0.1%
0.1%
1Y Return
36.3%
36.3%
Exp. Ratio
0.6%
0.6%
1Y Return
82.08%
82.08%
Peers & Comparison
Peers & Comparison
ETFCommodities Focused
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| abrdn Physical Precious Metals Basket Shares ETF | $2.90B | 0.006% | 60.75% |
| SPDR® Gold Shares | $149.88B | 0.4% | 35.96% |
| iShares Gold Trust | $69.34B | 0.25% | 36.10% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Physical Gold BullionHoldings52.01 %Physical Gold Bullion
Holdings
52.01 %
- Physical Silver BullionHoldings27.86 %Physical Silver Bullion
Holdings
27.86 %
- Physical Palladium BullionHoldings15.96 %Physical Palladium Bullion
Holdings
15.96 %
- Physical Platinum BullionHoldings4.16 %Physical Platinum Bullion
Holdings
4.16 %