Bharat 22 ETF
ICICIB22.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$1.21
▲ +0.06%
Key Metrics
NAV
$1.20
Net asset value
Expense Ratio
0.07%
Annual (TER)
Net Assets
$1.06B
Fund AUM
Premium / Disc.
+0.83%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
45.88
Momentum
Beta
1.04
vs Market
52W High
$1.39
15.74% below
52W Low
$1.13
3.11% above
Volume
437.42K
Avg 325.25K
Rel. Volume
1.34x
vs 30D avg
Volatility (30D)
6.99
30-day
Historical Returns
5D
+0.24%
1M
-2.32%
3M
-3.06%
6M
-8.45%
YTD
-3.69%
1Y
+6.69%
3Y
+33.92%
5Y
+170.44%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.07% |
| Total Net Assets | $1.06B |
| NAV | $1.20 |
| Market Price | $1.21 |
| Premium / Discount | +0.83% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.04 |
| Volatility (30D) | 6.99 |
| 52-Week High | $1.39 |
| 52-Week Low | $1.13 |
Technical Indicators
| 50-Day SMA | $1.23 |
| 200-Day SMA | $1.26 |
| RSI (14) | 45.88 |
| Beta | 1.04 |
| 52-Week High | $1.39 |
| 52-Week Low | $1.13 |
| Volume Today | 437.42K |
| Avg Daily Volume (30D) | 325.25K |
| Relative Volume | 1.34x |
| Volatility (10D) | 5.72 |
| Volatility (30D) | 6.99 |
| % Below 52W High | 15.74% |
