$
₹
$85.911.59% (+1.34)
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
0.3899%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$3.47B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.04
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
35.09%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
10.18
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
15.67
ETF Profile
Peers
Peers
Exp. Ratio
0.51%
0.51%
PE
11.19
11.19
1Y Return
110.7%
110.7%
Exp. Ratio
0.52%
0.52%
PE
9.50
9.50
1Y Return
121.26%
121.26%
Exp. Ratio
0.65%
0.65%
PE
13.07
13.07
1Y Return
153.85%
153.85%
Exp. Ratio
0.3899%
0.3899%
PE
12.25
12.25
1Y Return
162.71%
162.71%
Exp. Ratio
—
—
PE
14.64
14.64
1Y Return
168.32%
168.32%
Peers & Comparison
Peers & Comparison
ETFEquity Precious Metals
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI Global Gold Miners ETF | $3.47B | 0.3899% | 118.99% |
| VanEck Gold Miners ETF | $30.92B | 0.51% | 110.70% |
| VanEck Junior Gold Miners ETF | $9.79B | 0.52% | 121.26% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Zijin Mining Group Co Ltd-HSector: Basic MaterialsHoldings3.33 %Zijin Mining Group Co Ltd-H
Holdings
3.33 %
Basic Materials - Newmont Goldcorp CorpSector: Basic MaterialsHoldings16.27 %Newmont Goldcorp CorpNEM
Holdings
16.27 %
Basic Materials - Agnico Eagle Mines LimitedSector: Basic MaterialsHoldings13.36 %Agnico Eagle Mines Limited
Holdings
13.36 %
Basic Materials - Barrick Gold CorpSector: Basic MaterialsHoldings8.25 %Barrick Gold Corp
Holdings
8.25 %
Basic Materials - Wheaton Precious Metals CorpSector: Basic MaterialsHoldings7.11 %Wheaton Precious Metals Corp
Holdings
7.11 %
Basic Materials - Kinross Gold CorpSector: Basic MaterialsHoldings4.52 %Kinross Gold Corp
Holdings
4.52 %
Basic Materials - Pan American Silver CorpSector: Basic MaterialsHoldings3.32 %Pan American Silver Corp
Holdings
3.32 %
Basic Materials - Alamos Gold IncSector: Basic MaterialsHoldings3.18 %Alamos Gold Inc
Holdings
3.18 %
Basic Materials - IAMGold CorporationSector: Basic MaterialsHoldings2.05 %IAMGold Corporation
Holdings
2.05 %
Basic Materials - Equinox Gold CorpSector: Basic MaterialsHoldings1.98 %Equinox Gold Corp
Holdings
1.98 %
Basic Materials