Nippon India ETF Nifty Infrastructure BeES
INFRABEES.NSLast Close
$10.16
▲ +1.43%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$10.18
Net asset value
Expense Ratio
1.03%
Annual (TER)
Net Assets
$18.48M
Fund AUM
Premium / Disc.
-0.20%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
73.56
Momentum
Beta
1.06
vs Market
52W High
$10.77
10.60% below
52W Low
$9.22
11.97% above
Volume
13.51K
Avg 11.70K
Rel. Volume
1.15x
vs 30D avg
Volatility (30D)
19.85
30-day
Historical Returns
5D
+6.84%
1M
+7.29%
3M
-0.83%
6M
-1.49%
YTD
-3.18%
1Y
-2.61%
3Y
+31.86%
5Y
+73.21%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.03% |
| Total Net Assets | $18.48M |
| NAV | $10.18 |
| Market Price | $10.16 |
| Premium / Discount | -0.20% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.06 |
| Volatility (30D) | 19.85 |
| 52-Week High | $10.77 |
| 52-Week Low | $9.22 |
Technical Indicators
| 50-Day SMA | $9.77 |
| 200-Day SMA | $10.05 |
| RSI (14) | 73.56 |
| Beta | 1.06 |
| 52-Week High | $10.77 |
| 52-Week Low | $9.22 |
| Volume Today | 13.51K |
| Avg Daily Volume (30D) | 11.70K |
| Relative Volume | 1.15x |
| Volatility (10D) | 22.58 |
| Volatility (30D) | 19.85 |
| % Below 52W High | 10.60% |
