ICICI Prudential Nifty Bank ETF
BANKIETF.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$0.62
▼ -0.43%
Key Metrics
NAV
$0.62
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$318.44M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
43.48
Momentum
Beta
1.08
vs Market
52W High
$0.68
12.29% below
52W Low
$0.54
13.45% above
Volume
108.95K
Avg 506.22K
Rel. Volume
0.22x
vs 30D avg
Volatility (30D)
6.76
30-day
Historical Returns
5D
-0.80%
1M
-1.70%
3M
+5.36%
6M
-1.30%
YTD
-4.04%
1Y
+5.17%
3Y
+12.54%
5Y
+59.68%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $318.44M |
| NAV | $0.62 |
| Market Price | $0.62 |
| Premium / Discount | +0.00% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.08 |
| Volatility (30D) | 6.76 |
| 52-Week High | $0.68 |
| 52-Week Low | $0.54 |
Technical Indicators
| 50-Day SMA | $0.63 |
| 200-Day SMA | $0.62 |
| RSI (14) | 43.48 |
| Beta | 1.08 |
| 52-Week High | $0.68 |
| 52-Week Low | $0.54 |
| Volume Today | 108.95K |
| Avg Daily Volume (30D) | 506.22K |
| Relative Volume | 0.22x |
| Volatility (10D) | 6.70 |
| Volatility (30D) | 6.76 |
| % Below 52W High | 12.29% |
