ICICI Prudential Nifty Bank ETF
BANKIETF.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$0.62
▼ -0.15%
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)
58.94
Momentum
Beta
1.08
vs Market
52W High
$0.67
12.00% below
52W Low
$0.54
13.84% above
Volume
216.75K
Avg 694.09K
Rel. Volume
0.31x
vs 30D avg
Volatility (30D)
12.22
30-day
Historical Returns
5D
-0.37%
1M
+0.44%
3M
+6.90%
6M
-4.08%
YTD
-2.74%
1Y
+4.56%
3Y
+15.89%
5Y
+64.56%
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) | 12.22 |
| 52-Week High | $0.67 |
| 52-Week Low | $0.54 |
Technical Indicators
| 50-Day SMA | $0.62 |
| 200-Day SMA | $0.62 |
| RSI (14) | 58.94 |
| Beta | 1.08 |
| 52-Week High | $0.67 |
| 52-Week Low | $0.54 |
| Volume Today | 216.75K |
| Avg Daily Volume (30D) | 694.09K |
| Relative Volume | 0.31x |
| Volatility (10D) | 6.49 |
| Volatility (30D) | 12.22 |
| % Below 52W High | 12.00% |
