ICICI Pru Nifty Financial Services Ex-Bank ETF
FINIETF.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$0.34
▼ -0.46%
Key Metrics
NAV
$0.34
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)
43.13
Momentum
Beta
1.26
vs Market
52W High
$0.37
7.85% below
52W Low
$0.29
18.23% above
Volume
252.67K
Avg 322.86K
Rel. Volume
0.78x
vs 30D avg
Volatility (30D)
13.45
30-day
Historical Returns
5D
-0.28%
1M
-2.10%
3M
+7.49%
6M
+6.09%
YTD
-0.06%
1Y
+9.23%
3Y
+40.35%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.20% |
| Total Net Assets | $22.62M |
| NAV | $0.34 |
| Market Price | $0.34 |
| Premium / Discount | +0.00% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.26 |
| Volatility (30D) | 13.45 |
| 52-Week High | $0.37 |
| 52-Week Low | $0.29 |
Technical Indicators
| 50-Day SMA | $0.35 |
| 200-Day SMA | $0.34 |
| RSI (14) | 43.13 |
| Beta | 1.26 |
| 52-Week High | $0.37 |
| 52-Week Low | $0.29 |
| Volume Today | 252.67K |
| Avg Daily Volume (30D) | 322.86K |
| Relative Volume | 0.78x |
| Volatility (10D) | 10.78 |
| Volatility (30D) | 13.45 |
| % Below 52W High | 7.85% |
