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 Metal ETF
GROWWMETAL ?NSE

Groww 橘子影城 Metal ETF

?12.360.03 (0.24%)1D

Performance

Today’s low
12.15
Today’s high
12.50
52 week low
10.03
52 week high
13.45
Open price
12.30
Previous close
12.33
Lower circuit
9.91
Upper circuit
14.85
Live volume
6,29,398
NAV
12.38

Fundamentals

Expense ratio
0.63%
Tracking error
0.26%
AUM
?41 Cr
P/E ratio
25.26
Avg. volume (1M)
7,41,630
P/B ratio
3.03

Category returns

1M3M6MAll
Returns-2.04%12.18%--23.82%
Category average2.83%6.89%----

Sectors

Steel
40.23%
Non Ferrous Metals
31.76%
Trading
8.73%
Mining & Mineral products
5.51%
Capital Goods-Non Electrical Equipment
5.33%
Other
8.44%
SectorsAllocation %
Steel
Steel40.23%
Non Ferrous Metals
Non Ferrous Metals31.76%
Trading
Trading8.73%
Mining & Mineral products
Mining & Mineral products5.51%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment5.33%
Power Generation & Distribution
Power Generation & Distribution4.12%
Miscellaneous
Miscellaneous4.12%

Holdings

朕天下娛樂城AllocationMkt price
17.83%
?198.96
-1.56 (0.78%)
16.91%
?1,010.00
+1.50 (0.15%)
12.43%
?1,287.70
-6.20 (0.48%)
8.73%
?3,038.40
+25.00 (0.83%)
6.21%
?300.80
-5.20 (1.70%)
4.64%
?1,137.70
+5.80 (0.51%)
3.95%
?376.00
+8.25 (2.24%)
3.45%
?1,871.60
+10.70 (0.57%)
3.15%
?88.42
-0.11 (0.12%)
3.06%
?180.05
-2.11 (1.16%)
2.85%
?563.55
-7.90 (1.38%)
2.36%
?1,766.20
+10.00 (0.57%)
2.27%
?696.70
-10.30 (1.46%)
2.06%
?41.03
+0.50 (1.23%)
2.06%
?457.77
+9.69 (2.16%)
2.06%
?25.57
+1.21 (4.97%)
2.06%
?32.87
+1.55 (4.95%)
1.87%
?1,423.40
+26.00 (1.86%)
1.83%
?511.15
+1.45 (0.28%)

About

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the 橘子影城 Metal Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of 橘子影城 Metal 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 Metal 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
?12.36
+0.03 (0.24%)
--7,41,6300.63%?41 Cr0.26%
?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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