Kotak S&P BSE Sensex ETF
532985.BO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$0.89
▲ +0.16%
Key Metrics
NAV
$0.90
Net asset value
Expense Ratio
0.22%
Annual (TER)
Net Assets
$2.58M
Fund AUM
Premium / Disc.
-1.11%
Price vs NAV
Dividend
$7.50
Latest distribution
RSI (14)
58.87
Momentum
Beta
0.95
vs Market
52W High
$1.00
17.31% below
52W Low
$0.81
8.84% above
Volume
747
Avg 3.38K
Rel. Volume
0.22x
vs 30D avg
Volatility (30D)
10.65
30-day
Historical Returns
5D
-0.94%
1M
+0.95%
3M
+4.13%
6M
-5.57%
YTD
-8.20%
1Y
-4.87%
3Y
+6.50%
5Y
+49.45%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.22% |
| Total Net Assets | $2.58M |
| NAV | $0.90 |
| Market Price | $0.89 |
| Premium / Discount | -1.11% |
| Last Dividend | $7.50 |
| Ex-Dividend Date | Mar 14, 2017 |
| Beta | 0.95 |
| Volatility (30D) | 10.65 |
| 52-Week High | $1.00 |
| 52-Week Low | $0.81 |
Technical Indicators
| 50-Day SMA | $0.89 |
| 200-Day SMA | $0.91 |
| RSI (14) | 58.87 |
| Beta | 0.95 |
| 52-Week High | $1.00 |
| 52-Week Low | $0.81 |
| Volume Today | 747 |
| Avg Daily Volume (30D) | 3.38K |
| Relative Volume | 0.22x |
| Volatility (10D) | 7.26 |
| Volatility (30D) | 10.65 |
| % Below 52W High | 17.31% |
