銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Groww 橘子影城 India Railways PSU ETF
GROWWRAIL ?NSE

Groww 橘子影城 India Railways PSU ETF

?30.05-0.23 (0.76%)1D

Performance

Today’s low
29.97
Today’s high
30.28
52 week low
27.80
52 week high
39.26
Open price
30.28
Previous close
30.28
Lower circuit
24.15
Upper circuit
36.21
Live volume
8,37,238
NAV
30.30

Fundamentals

Expense ratio
0.68%
Tracking error
0.09%
AUM
?132 Cr
P/E ratio
21.46
Avg. volume (1M)
7,42,160
P/B ratio
2.88

Category returns

3M6M1YAll
Returns1.17%-7.27%-21.27%-13.94%
Category average6.89%-0.77%2.18%--

Sectors

Finance
20.21%
Infrastructure Developers & Operators
19.73%
Railways
19.45%
Logistics
17.16%
Power Generation & Distribution
5.98%
Other
17.47%
SectorsAllocation %
Finance
Finance20.21%
Infrastructure Developers & Operators
Infrastructure Developers & Operators19.73%
Railways
Railways19.45%
Logistics
Logistics17.16%
Power Generation & Distribution
Power Generation & Distribution5.98%
Aerospace & Defence
Aerospace & Defence5.11%
Crude Oil & Natural Gas
Crude Oil & Natural Gas3.36%
Refineries
Refineries3.29%
Miscellaneous
Miscellaneous2.91%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment1.98%
Steel
Steel0.96%

Holdings

朕天下娛樂城AllocationMkt price
20.21%
?99.51
-0.62 (0.62%)
17.16%
?471.75
+4.60 (0.98%)
16.49%
?519.60
-4.40 (0.84%)
14.94%
?243.99
-3.59 (1.45%)
5.98%
?365.80
+3.85 (1.06%)
4.80%
?426.90
-1.70 (0.40%)
4.78%
?137.19
-1.99 (1.43%)
3.36%
?246.25
+0.95 (0.39%)
2.96%
?319.40
-3.30 (1.02%)
2.91%
?213.32
+1.14 (0.54%)
1.98%
?414.35
+8.45 (2.08%)
1.97%
?306.60
-9.70 (3.07%)
1.23%
?392.10
-9.50 (2.37%)
0.96%
?180.05
-2.11 (1.16%)
0.21%
?1,749.30
-24.10 (1.36%)
0.09%
?312.45
+1.30 (0.42%)
0.08%
?154.19
-4.88 (3.07%)

About

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the 橘子影城 India Railways PSU Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of the 橘子影城 India Railways PSU Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Founded
2025
Benchmark
橘子影城 India Railways PSU Index - TRI
AMC
Groww Mutual Fund
Fund manager
Nikhil Satam, Aakash Chauhan, Shashi Kumar

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?30.05
-0.23 (0.76%)
-21.27%7,42,1600.68%?132 Cr0.09%
?257.95
-0.96 (0.37%)
-2.10%8,85,6540.04%?2,05,278 Cr0.02%
?852.41
-6.63 (0.77%)
-4.55%7,9800.04%?1,15,687 Cr0.02%
?265.53
-1.01 (0.38%)
-2.07%82,5610.05%?68,963 Cr0.02%
?272.95
-1.02 (0.37%)
-2.08%78,29,2470.04%?62,890 Cr0.02%

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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