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 Capital Markets ETF
GROWWCAPM ?NSE

Groww 橘子影城 Capital Markets ETF

?11.700.05 (0.43%)1D

Performance

Today’s low
11.59
Today’s high
11.80
52 week low
8.02
52 week high
12.66
Open price
11.80
Previous close
11.65
Lower circuit
9.28
Upper circuit
13.90
Live volume
4,50,746
NAV
11.69

Fundamentals

Expense ratio
0.78%
Tracking error
0.08%
AUM
?38 Cr
P/E ratio
46.39
Avg. volume (1M)
6,73,114
P/B ratio
10.35

Category returns

1M3M6MAll
Returns0.13%20.26%21.58%15.94%
Category average2.83%6.89%-0.77%--

Sectors

Financial Services
54.85%
Finance
25.41%
Stock/ Commodity Brokers
19.7%

Holdings

朕天下娛樂城AllocationMkt price
23.72%
?4,020.20
+5.70 (0.14%)
16.97%
?2,803.80
-13.40 (0.48%)
12.27%
?2,719.00
-9.20 (0.34%)
6.46%
?1,145.10
+3.80 (0.33%)
4.99%
?1,370.30
+19.90 (1.47%)
4.92%
?353.70
+0.90 (0.26%)
4.41%
?1,186.90
+19.50 (1.67%)
4.28%
?823.15
-9.65 (1.16%)
3.32%
?1,867.50
+62.20 (3.45%)
3.09%
?953.45
+5.30 (0.56%)
2.78%
?3,429.00
-2.70 (0.08%)
2.69%
?1,739.60
+19.20 (1.12%)
2.58%
?915.35
+8.50 (0.94%)
2.54%
?199.87
-0.67 (0.33%)
2.30%
?122.78
-0.78 (0.63%)
1.74%
?1,180.60
+13.50 (1.16%)
0.89%
?950.25
-7.75 (0.81%)

About

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the 橘子影城 Capital Markets Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of 橘子影城 Capital Markets 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 Capital Markets Index (TRI)
AMC
Groww Mutual Fund
Fund manager
--

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
?11.70
+0.05 (0.43%)
--6,73,1140.78%?38 Cr0.08%
?257.95
-0.96 (0.37%)
-2.10%9,14,2350.04%?2,05,278 Cr0.02%
?853.06
-5.98 (0.70%)
-4.55%7,7710.04%?1,15,687 Cr0.02%
?265.53
-1.01 (0.38%)
-2.07%82,6090.05%?68,963 Cr0.02%
?272.95
-1.02 (0.37%)
-2.08%77,50,7150.04%?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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