Nippon India ETF Nifty Bank BeES
BANKBEES.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$6.23
▼ -0.42%
Key Metrics
NAV
$6.21
Net asset value
Expense Ratio
0.19%
Annual (TER)
Net Assets
$878.11M
Fund AUM
Premium / Disc.
+0.32%
Price vs NAV
Dividend
$13.00
Latest distribution
RSI (14)
43.00
Momentum
Beta
1.08
vs Market
52W High
$6.76
11.54% below
52W Low
$5.46
13.13% above
Volume
329.43K
Avg 564.15K
Rel. Volume
0.58x
vs 30D avg
Volatility (30D)
6.93
30-day
Historical Returns
5D
-0.79%
1M
-1.62%
3M
+5.44%
6M
-1.36%
YTD
-4.24%
1Y
+5.10%
3Y
+12.44%
5Y
+59.11%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.19% |
| Total Net Assets | $878.11M |
| NAV | $6.21 |
| Market Price | $6.23 |
| Premium / Discount | +0.32% |
| Last Dividend | $13.00 |
| Ex-Dividend Date | Feb 20, 2015 |
| Beta | 1.08 |
| Volatility (30D) | 6.93 |
| 52-Week High | $6.76 |
| 52-Week Low | $5.46 |
Technical Indicators
| 50-Day SMA | $6.31 |
| 200-Day SMA | $6.28 |
| RSI (14) | 43.00 |
| Beta | 1.08 |
| 52-Week High | $6.76 |
| 52-Week Low | $5.46 |
| Volume Today | 329.43K |
| Avg Daily Volume (30D) | 564.15K |
| Relative Volume | 0.58x |
| Volatility (10D) | 6.91 |
| Volatility (30D) | 6.93 |
| % Below 52W High | 11.54% |
