Nippon India ETF Nifty Infrastructure BeES
INFRABEES.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$10.03
▼ -0.23%
Key Metrics
NAV
$9.98
Net asset value
Expense Ratio
1.03%
Annual (TER)
Net Assets
$19.58M
Fund AUM
Premium / Disc.
+0.50%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
31.05
Momentum
Beta
1.06
vs Market
52W High
$10.78
12.67% below
52W Low
$9.22
7.25% above
Volume
5.49K
Avg 8.11K
Rel. Volume
0.68x
vs 30D avg
Volatility (30D)
7.12
30-day
Historical Returns
5D
-0.33%
1M
-3.62%
3M
+0.77%
6M
-0.78%
YTD
-4.51%
1Y
+2.31%
3Y
+28.43%
5Y
+88.74%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.03% |
| Total Net Assets | $19.58M |
| NAV | $9.98 |
| Market Price | $10.03 |
| Premium / Discount | +0.50% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.06 |
| Volatility (30D) | 7.12 |
| 52-Week High | $10.78 |
| 52-Week Low | $9.22 |
Technical Indicators
| 50-Day SMA | $10.23 |
| 200-Day SMA | $10.20 |
| RSI (14) | 31.05 |
| Beta | 1.06 |
| 52-Week High | $10.78 |
| 52-Week Low | $9.22 |
| Volume Today | 5.49K |
| Avg Daily Volume (30D) | 8.11K |
| Relative Volume | 0.68x |
| Volatility (10D) | 5.10 |
| Volatility (30D) | 7.12 |
| % Below 52W High | 12.67% |
