ICICI Prudential S&P BSE 500 ETF
BSE500IETF.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$0.42
▲ +0.13%
Key Metrics
NAV
$0.42
Net asset value
Expense Ratio
0.32%
Annual (TER)
Net Assets
$38.16M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
75.42
Momentum
Beta
1.04
vs Market
52W High
$0.44
10.42% below
52W Low
$0.36
14.48% above
Volume
71.41K
Avg 112.05K
Rel. Volume
0.64x
vs 30D avg
Volatility (30D)
9.53
30-day
Historical Returns
5D
-0.12%
1M
+2.14%
3M
+4.88%
6M
+1.65%
YTD
-0.82%
1Y
+4.60%
3Y
+23.42%
5Y
+72.35%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.32% |
| Total Net Assets | $38.16M |
| NAV | $0.42 |
| Market Price | $0.42 |
| Premium / Discount | +0.00% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.04 |
| Volatility (30D) | 9.53 |
| 52-Week High | $0.44 |
| 52-Week Low | $0.36 |
Technical Indicators
| 50-Day SMA | $0.41 |
| 200-Day SMA | $0.41 |
| RSI (14) | 75.42 |
| Beta | 1.04 |
| 52-Week High | $0.44 |
| 52-Week Low | $0.36 |
| Volume Today | 71.41K |
| Avg Daily Volume (30D) | 112.05K |
| Relative Volume | 0.64x |
| Volatility (10D) | 6.37 |
| Volatility (30D) | 9.53 |
| % Below 52W High | 10.42% |
