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 Defence ETF
GROWWDEFNC ?NSE

Groww 橘子影城 India Defence ETF

?95.961.10 (1.16%)1D

Performance

Today’s low
94.15
Today’s high
96.10
52 week low
71.78
52 week high
95.99
Open price
94.85
Previous close
94.86
Lower circuit
75.81
Upper circuit
113.71
Live volume
3,38,155
NAV
95.12

Fundamentals

Expense ratio
0.7%
Tracking error
0.07%
AUM
?330 Cr
P/E ratio
55.94
Avg. volume (1M)
3,03,648
P/B ratio
10.26

Category returns

3M6M1YAll
Returns18.29%28.68%6.62%24.76%
Category average6.89%-0.77%2.18%--

Sectors

Aerospace & Defence
83.8%
Castings, Forgings & Fastners
15.13%
Capital Goods-Non Electrical Equipment
1.26%

Holdings

朕天下娛樂城AllocationMkt price
19.57%
?4,408.10
-3.40 (0.08%)
16.46%
?426.90
-1.70 (0.40%)
15.13%
?2,041.40
+21.50 (1.06%)
12.89%
?18,052.00
+288.00 (1.62%)
5.41%
?2,518.70
-15.20 (0.60%)
4.89%
?8,374.50
+69.00 (0.83%)
3.60%
?1,458.00
-11.60 (0.79%)
3.47%
?4,822.10
+20.00 (0.42%)
3.44%
?1,684.10
+14.10 (0.84%)
3.22%
?1,373.40
+61.60 (4.70%)
2.26%
?2,798.30
-27.00 (0.96%)
2.23%
?1,997.00
+67.60 (3.50%)
1.91%
?1,749.30
-24.10 (1.36%)
1.58%
?433.15
+6.55 (1.54%)
1.26%
?10,923.00
+35.00 (0.32%)
0.97%
?1,943.20
+0.60 (0.03%)
0.84%
?1,408.65
+98.35 (7.51%)
0.60%
?437.00
+5.95 (1.38%)
0.45%
?222.13
+19.06 (9.39%)

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 Defence in the same proportion/weightage with an aim to provide returns before expenses that track the total return of 橘子影城 India Defence Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Founded
2024
Benchmark
橘子影城 India Defence 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
?95.96
+1.10 (1.16%)
+6.62%3,03,6480.7%?330 Cr0.07%
?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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