$
₹
$16.741.82% (-0.31)
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
$2.49M
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
9.41
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
10.85
ETF Profile
Peers
Peers
Exp. Ratio
0.51%
0.51%
PE
10.85
10.85
1Y Return
77.81%
77.81%
Exp. Ratio
0.52%
0.52%
PE
9.09
9.09
1Y Return
83.08%
83.08%
Exp. Ratio
0.65%
0.65%
PE
12.82
12.82
1Y Return
114.64%
114.64%
Exp. Ratio
0.3899%
0.3899%
PE
9.84
9.84
1Y Return
85.61%
85.61%
Exp. Ratio
0.3899%
0.3899%
PE
12.33
12.33
1Y Return
133.24%
133.24%
Peers & Comparison
Peers & Comparison
ETFEquity Precious Metals
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Nicholas Gold Income ETF | $2.49M | - | -16.56% |
| VanEck Gold Miners ETF | $25.92B | 0.51% | 77.81% |
| VanEck Junior Gold Miners ETF | $8.16B | 0.52% | 83.08% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- abrdn Physical Gold Shares ETFHoldings13.63 %abrdn Physical Gold Shares ETFSGOL
Holdings
13.63 %
— - SPDR Gold MiniSharesHoldings13.62 %SPDR Gold MiniSharesGLDM
Holdings
13.62 %
— - iShares Gold TrustHoldings6.81 %iShares Gold TrustIAU
Holdings
6.81 %
— - Barrick Mining CorporationSector: Basic MaterialsHoldings4.56 %Barrick Mining CorporationB
Holdings
4.56 %
Basic Materials - Agnico Eagle Mines LimitedSector: Basic MaterialsHoldings4.09 %Agnico Eagle Mines Limited
Holdings
4.09 %
Basic Materials - SSR Mining IncSector: Basic MaterialsHoldings3.27 %SSR Mining Inc
Holdings
3.27 %
Basic Materials - Newmont Goldcorp CorpSector: Basic MaterialsHoldings2.77 %Newmont Goldcorp CorpNEM
Holdings
2.77 %
Basic Materials - Kinross Gold CorpSector: Basic MaterialsHoldings2.75 %Kinross Gold Corp
Holdings
2.75 %
Basic Materials - Franco-Nevada CorporationSector: Basic MaterialsHoldings2.73 %Franco-Nevada Corporation
Holdings
2.73 %
Basic Materials - Anglogold AshantiSector: Basic MaterialsHoldings2.63 %Anglogold Ashanti
Holdings
2.63 %
Basic Materials
