Nippon India ETF Nifty 100
NIF100BEES.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$2.85
▲ +0.18%
Key Metrics
NAV
$2.84
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
$36.81M
Fund AUM
Premium / Disc.
+0.35%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
67.82
Momentum
Beta
1.04
vs Market
52W High
$3.04
13.84% below
52W Low
$2.51
11.31% above
Volume
49.49K
Avg 49.15K
Rel. Volume
1.01x
vs 30D avg
Volatility (30D)
9.47
30-day
Historical Returns
5D
-1.11%
1M
+1.97%
3M
+4.17%
6M
-1.60%
YTD
-3.60%
1Y
+1.74%
3Y
+17.21%
5Y
+57.73%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | $36.81M |
| NAV | $2.84 |
| Market Price | $2.85 |
| Premium / Discount | +0.35% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 1.04 |
| Volatility (30D) | 9.47 |
| 52-Week High | $3.04 |
| 52-Week Low | $2.51 |
Technical Indicators
| 50-Day SMA | $2.79 |
| 200-Day SMA | $2.83 |
| RSI (14) | 67.82 |
| Beta | 1.04 |
| 52-Week High | $3.04 |
| 52-Week Low | $2.51 |
| Volume Today | 49.49K |
| Avg Daily Volume (30D) | 49.15K |
| Relative Volume | 1.01x |
| Volatility (10D) | 6.53 |
| Volatility (30D) | 9.47 |
| % Below 52W High | 13.84% |
