Nippon India ETF Nifty 100
NIF100BEES.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$2.79
▼ -0.49%
Key Metrics
NAV
$2.78
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
$36.81M
Fund AUM
Premium / Disc.
+0.36%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
36.83
Momentum
Beta
1.03
vs Market
52W High
$3.07
15.67% below
52W Low
$2.54
8.94% above
Volume
36.80K
Avg 47.64K
Rel. Volume
0.77x
vs 30D avg
Volatility (30D)
7.57
30-day
Historical Returns
5D
-1.30%
1M
-4.18%
3M
+3.37%
6M
-1.06%
YTD
-6.59%
1Y
-2.08%
3Y
+12.66%
5Y
+44.92%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | $36.81M |
| NAV | $2.78 |
| Market Price | $2.79 |
| Premium / Discount | +0.36% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.03 |
| Volatility (30D) | 7.57 |
| 52-Week High | $3.07 |
| 52-Week Low | $2.54 |
Technical Indicators
| 50-Day SMA | $2.84 |
| 200-Day SMA | $2.85 |
| RSI (14) | 36.83 |
| Beta | 1.03 |
| 52-Week High | $3.07 |
| 52-Week Low | $2.54 |
| Volume Today | 36.80K |
| Avg Daily Volume (30D) | 47.64K |
| Relative Volume | 0.77x |
| Volatility (10D) | 6.87 |
| Volatility (30D) | 7.57 |
| % Below 52W High | 15.67% |
