Nippon India ETF Nifty Next 50 Junior BeES
JUNIORBEES.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$8.46
▲ +0.01%
Key Metrics
NAV
$8.45
Net asset value
Expense Ratio
0.17%
Annual (TER)
Net Assets
$908.98M
Fund AUM
Premium / Disc.
+0.12%
Price vs NAV
Dividend
$1.00
Latest distribution
RSI (14)
82.50
Momentum
Beta
1.20
vs Market
52W High
$8.57
4.40% below
52W Low
$6.63
24.76% above
Volume
586.60K
Avg 347.70K
Rel. Volume
1.69x
vs 30D avg
Volatility (30D)
9.95
30-day
Historical Returns
5D
+0.02%
1M
+4.05%
3M
+7.25%
6M
+9.03%
YTD
+8.45%
1Y
+12.94%
3Y
+50.53%
5Y
+95.31%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.17% |
| Total Net Assets | $908.98M |
| NAV | $8.45 |
| Market Price | $8.46 |
| Premium / Discount | +0.12% |
| Last Dividend | $1.00 |
| Ex-Dividend Date | Mar 11, 2014 |
| Beta | 1.20 |
| Volatility (30D) | 9.95 |
| 52-Week High | $8.57 |
| 52-Week Low | $6.63 |
Technical Indicators
| 50-Day SMA | $8.19 |
| 200-Day SMA | $7.85 |
| RSI (14) | 82.50 |
| Beta | 1.20 |
| 52-Week High | $8.57 |
| 52-Week Low | $6.63 |
| Volume Today | 586.60K |
| Avg Daily Volume (30D) | 347.70K |
| Relative Volume | 1.69x |
| Volatility (10D) | 4.16 |
| Volatility (30D) | 9.95 |
| % Below 52W High | 4.40% |
