ICICI Prudential Nifty 100 ETF
NIF100IETF.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$0.29
▼ -0.22%
Key Metrics
NAV
$0.29
Net asset value
Expense Ratio
0.48%
Annual (TER)
Net Assets
$16.86M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
30.77
Momentum
Beta
0.99
vs Market
52W High
$0.33
15.38% below
52W Low
$0.24
21.90% above
Volume
62.92K
Avg 88.68K
Rel. Volume
0.71x
vs 30D avg
Volatility (30D)
6.89
30-day
Historical Returns
5D
-1.03%
1M
-3.31%
3M
+3.27%
6M
-0.82%
YTD
-7.37%
1Y
-1.77%
3Y
+12.29%
5Y
+45.55%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.48% |
| Total Net Assets | $16.86M |
| NAV | $0.29 |
| Market Price | $0.29 |
| Premium / Discount | +0.00% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.99 |
| Volatility (30D) | 6.89 |
| 52-Week High | $0.33 |
| 52-Week Low | $0.24 |
Technical Indicators
| 50-Day SMA | $0.30 |
| 200-Day SMA | $0.30 |
| RSI (14) | 30.77 |
| Beta | 0.99 |
| 52-Week High | $0.33 |
| 52-Week Low | $0.24 |
| Volume Today | 62.92K |
| Avg Daily Volume (30D) | 88.68K |
| Relative Volume | 0.71x |
| Volatility (10D) | 5.23 |
| Volatility (30D) | 6.89 |
| % Below 52W High | 15.38% |
