Nippon India ETF Nifty Bank BeES
BANKBEES.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$6.25
▼ -0.27%
Key Metrics
NAV
$6.25
Net asset value
Expense Ratio
0.19%
Annual (TER)
Net Assets
$878.11M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$13.00
Latest distribution
RSI (14)
57.45
Momentum
Beta
1.08
vs Market
52W High
$6.70
11.35% below
52W Low
$5.41
13.38% above
Volume
309.67K
Avg 778.58K
Rel. Volume
0.40x
vs 30D avg
Volatility (30D)
12.67
30-day
Historical Returns
5D
-0.40%
1M
+0.37%
3M
+6.74%
6M
-4.19%
YTD
-3.06%
1Y
+4.25%
3Y
+15.57%
5Y
+63.94%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.19% |
| Total Net Assets | $878.11M |
| NAV | $6.25 |
| Market Price | $6.25 |
| Premium / Discount | +0.00% |
| Last Dividend | $13.00 |
| Ex-Dividend Date | Feb 20, 2015 |
| Beta | 1.08 |
| Volatility (30D) | 12.67 |
| 52-Week High | $6.70 |
| 52-Week Low | $5.41 |
Technical Indicators
| 50-Day SMA | $6.21 |
| 200-Day SMA | $6.22 |
| RSI (14) | 57.45 |
| Beta | 1.08 |
| 52-Week High | $6.70 |
| 52-Week Low | $5.41 |
| Volume Today | 309.67K |
| Avg Daily Volume (30D) | 778.58K |
| Relative Volume | 0.40x |
| Volatility (10D) | 7.12 |
| Volatility (30D) | 12.67 |
| % Below 52W High | 11.35% |
