ICICI Pru Nifty Financial Services Ex-Bank ETF
FINIETF.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$0.35
▼ -0.69%
Key Metrics
NAV
$0.35
Net asset value
Expense Ratio
0.20%
Annual (TER)
Net Assets
$22.62M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
59.83
Momentum
Beta
1.26
vs Market
52W High
$0.36
6.79% below
52W Low
$0.29
19.60% above
Volume
251.28K
Avg 511.70K
Rel. Volume
0.49x
vs 30D avg
Volatility (30D)
16.99
30-day
Historical Returns
5D
+0.03%
1M
+1.99%
3M
+4.03%
6M
+2.18%
YTD
+2.12%
1Y
+11.57%
3Y
+50.85%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.20% |
| Total Net Assets | $22.62M |
| NAV | $0.35 |
| Market Price | $0.35 |
| Premium / Discount | +0.00% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.26 |
| Volatility (30D) | 16.99 |
| 52-Week High | $0.36 |
| 52-Week Low | $0.29 |
Technical Indicators
| 50-Day SMA | $0.34 |
| 200-Day SMA | $0.33 |
| RSI (14) | 59.83 |
| Beta | 1.26 |
| 52-Week High | $0.36 |
| 52-Week Low | $0.29 |
| Volume Today | 251.28K |
| Avg Daily Volume (30D) | 511.70K |
| Relative Volume | 0.49x |
| Volatility (10D) | 10.16 |
| Volatility (30D) | 16.99 |
| % Below 52W High | 6.79% |
