Kotak Nifty 50 ETF
NIFTY1.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$2.79
▼ -0.34%
Key Metrics
NAV
$2.77
Net asset value
Expense Ratio
0.04%
Annual (TER)
Net Assets
$371.43M
Fund AUM
Premium / Disc.
+0.72%
Price vs NAV
Dividend
$10.00
Latest distribution
RSI (14)
31.05
Momentum
Beta
1.00
vs Market
52W High
$3.13
16.02% below
52W Low
$2.59
6.88% above
Volume
4.03M
Avg 264.92K
Rel. Volume
15.23x
vs 30D avg
Volatility (30D)
6.13
30-day
Historical Returns
5D
-1.22%
1M
-3.13%
3M
+2.89%
6M
-2.50%
YTD
-8.59%
1Y
-3.17%
3Y
+8.87%
5Y
+44.04%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.04% |
| Total Net Assets | $371.43M |
| NAV | $2.77 |
| Market Price | $2.79 |
| Premium / Discount | +0.72% |
| Last Dividend | $10.00 |
| Ex-Dividend Date | Mar 14, 2017 |
| Beta | 1.00 |
| Volatility (30D) | 6.13 |
| 52-Week High | $3.13 |
| 52-Week Low | $2.59 |
Technical Indicators
| 50-Day SMA | $2.84 |
| 200-Day SMA | $2.88 |
| RSI (14) | 31.05 |
| Beta | 1.00 |
| 52-Week High | $3.13 |
| 52-Week Low | $2.59 |
| Volume Today | 4.03M |
| Avg Daily Volume (30D) | 264.92K |
| Relative Volume | 15.23x |
| Volatility (10D) | 3.85 |
| Volatility (30D) | 6.13 |
| % Below 52W High | 16.02% |
