ICICI Prudential Nifty 50 ETF
NIFTYIETF.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$2.90
▲ +0.03%
Key Metrics
NAV
$2.90
Net asset value
Expense Ratio
0.03%
Annual (TER)
Net Assets
$4.62B
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$2.20
Latest distribution
RSI (14)
67.83
Momentum
Beta
1.00
vs Market
52W High
$3.44
22.28% below
52W Low
$2.62
8.93% above
Volume
271.48K
Avg 665.48K
Rel. Volume
0.41x
vs 30D avg
Volatility (30D)
9.54
30-day
Historical Returns
5D
-0.51%
1M
+1.81%
3M
+3.68%
6M
-3.67%
YTD
-5.86%
1Y
+0.00%
3Y
+13.24%
5Y
+56.61%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.03% |
| Total Net Assets | $4.62B |
| NAV | $2.90 |
| Market Price | $2.90 |
| Premium / Discount | +0.00% |
| Last Dividend | $2.20 |
| Ex-Dividend Date | May 2, 2016 |
| Beta | 1.00 |
| Volatility (30D) | 9.54 |
| 52-Week High | $3.44 |
| 52-Week Low | $2.62 |
Technical Indicators
| 50-Day SMA | $2.85 |
| 200-Day SMA | $2.92 |
| RSI (14) | 67.83 |
| Beta | 1.00 |
| 52-Week High | $3.44 |
| 52-Week Low | $2.62 |
| Volume Today | 271.48K |
| Avg Daily Volume (30D) | 665.48K |
| Relative Volume | 0.41x |
| Volatility (10D) | 6.52 |
| Volatility (30D) | 9.54 |
| % Below 52W High | 22.28% |
