Nippon India ETF Nifty Next 50 Junior BeES
JUNIORBEES.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$8.34
▲ +0.17%
Key Metrics
NAV
$8.33
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)
35.11
Momentum
Beta
1.20
vs Market
52W High
$8.72
5.85% below
52W Low
$6.69
22.87% above
Volume
233.68K
Avg 373.48K
Rel. Volume
0.63x
vs 30D avg
Volatility (30D)
7.50
30-day
Historical Returns
5D
-0.07%
1M
-2.48%
3M
+5.73%
6M
+8.30%
YTD
+5.73%
1Y
+8.78%
3Y
+41.18%
5Y
+77.10%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.17% |
| Total Net Assets | $908.98M |
| NAV | $8.33 |
| Market Price | $8.34 |
| Premium / Discount | +0.12% |
| Last Dividend | $1.00 |
| Ex-Dividend Date | Mar 11, 2014 |
| Beta | 1.20 |
| Volatility (30D) | 7.50 |
| 52-Week High | $8.72 |
| 52-Week Low | $6.69 |
Technical Indicators
| 50-Day SMA | $8.37 |
| 200-Day SMA | $7.97 |
| RSI (14) | 35.11 |
| Beta | 1.20 |
| 52-Week High | $8.72 |
| 52-Week Low | $6.69 |
| Volume Today | 233.68K |
| Avg Daily Volume (30D) | 373.48K |
| Relative Volume | 0.63x |
| Volatility (10D) | 6.88 |
| Volatility (30D) | 7.50 |
| % Below 52W High | 5.85% |
