HDFC S&P BSE 500 ETF
HDFCBSE500.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$0.40
▲ +0.43%
Key Metrics
NAV
$0.39
Net asset value
Expense Ratio
0.30%
Annual (TER)
Net Assets
$6.24M
Fund AUM
Premium / Disc.
+2.56%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
40.82
Momentum
Beta
0.90
vs Market
52W High
$0.42
10.50% below
52W Low
$0.35
13.26% above
Volume
566.49K
Avg 1.41M
Rel. Volume
0.40x
vs 30D avg
Volatility (30D)
8.93
30-day
Historical Returns
5D
-0.56%
1M
-1.97%
3M
+5.18%
6M
+1.00%
YTD
-2.23%
1Y
+1.52%
3Y
+16.93%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.30% |
| Total Net Assets | $6.24M |
| NAV | $0.39 |
| Market Price | $0.40 |
| Premium / Discount | +2.56% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.90 |
| Volatility (30D) | 8.93 |
| 52-Week High | $0.42 |
| 52-Week Low | $0.35 |
Technical Indicators
| 50-Day SMA | $0.40 |
| 200-Day SMA | $0.39 |
| RSI (14) | 40.82 |
| Beta | 0.90 |
| 52-Week High | $0.42 |
| 52-Week Low | $0.35 |
| Volume Today | 566.49K |
| Avg Daily Volume (30D) | 1.41M |
| Relative Volume | 0.40x |
| Volatility (10D) | 7.68 |
| Volatility (30D) | 8.93 |
| % Below 52W High | 10.50% |
