ICICI Prudential Nifty 50 ETF
NIFTYIETF.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$2.85
▼ -0.27%
Key Metrics
NAV
$2.83
Net asset value
Expense Ratio
0.03%
Annual (TER)
Net Assets
$4.62B
Fund AUM
Premium / Disc.
+0.71%
Price vs NAV
Dividend
$2.20
Latest distribution
RSI (14)
31.87
Momentum
Beta
1.00
vs Market
52W High
$3.22
15.88% below
52W Low
$2.65
6.86% above
Volume
673.50K
Avg 593.93K
Rel. Volume
1.13x
vs 30D avg
Volatility (30D)
6.69
30-day
Historical Returns
5D
-1.19%
1M
-3.37%
3M
+2.94%
6M
-2.49%
YTD
-8.56%
1Y
-3.49%
3Y
+8.67%
5Y
+44.43%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.03% |
| Total Net Assets | $4.62B |
| NAV | $2.83 |
| Market Price | $2.85 |
| Premium / Discount | +0.71% |
| Last Dividend | $2.20 |
| Ex-Dividend Date | May 2, 2016 |
| Beta | 1.00 |
| Volatility (30D) | 6.69 |
| 52-Week High | $3.22 |
| 52-Week Low | $2.65 |
Technical Indicators
| 50-Day SMA | $2.90 |
| 200-Day SMA | $2.94 |
| RSI (14) | 31.87 |
| Beta | 1.00 |
| 52-Week High | $3.22 |
| 52-Week Low | $2.65 |
| Volume Today | 673.50K |
| Avg Daily Volume (30D) | 593.93K |
| Relative Volume | 1.13x |
| Volatility (10D) | 4.97 |
| Volatility (30D) | 6.69 |
| % Below 52W High | 15.88% |
