ICICI Prudential Nifty 100 ETF
NIF100IETF.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$0.30
▼ -0.07%
Key Metrics
NAV
$0.30
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)
70.14
Momentum
Beta
0.99
vs Market
52W High
$0.32
13.93% below
52W Low
$0.24
23.98% above
Volume
32.82K
Avg 97.89K
Rel. Volume
0.34x
vs 30D avg
Volatility (30D)
10.56
30-day
Historical Returns
5D
-0.66%
1M
+2.04%
3M
+3.86%
6M
-1.82%
YTD
-4.84%
1Y
+1.78%
3Y
+17.11%
5Y
+58.17%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.48% |
| Total Net Assets | $16.86M |
| NAV | $0.30 |
| Market Price | $0.30 |
| Premium / Discount | +0.00% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.99 |
| Volatility (30D) | 10.56 |
| 52-Week High | $0.32 |
| 52-Week Low | $0.24 |
Technical Indicators
| 50-Day SMA | $0.29 |
| 200-Day SMA | $0.30 |
| RSI (14) | 70.14 |
| Beta | 0.99 |
| 52-Week High | $0.32 |
| 52-Week Low | $0.24 |
| Volume Today | 32.82K |
| Avg Daily Volume (30D) | 97.89K |
| Relative Volume | 0.34x |
| Volatility (10D) | 6.10 |
| Volatility (30D) | 10.56 |
| % Below 52W High | 13.93% |
