Nippon India ETF Nifty 50 Value 20
NV20BEES.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$1.48
▼ -0.11%
Key Metrics
NAV
$1.48
Net asset value
Expense Ratio
0.27%
Annual (TER)
Net Assets
$15.20M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
61.09
Momentum
Beta
0.93
vs Market
52W High
$1.68
16.36% below
52W Low
$1.28
6.85% above
Volume
15.47K
Avg 39.04K
Rel. Volume
0.40x
vs 30D avg
Volatility (30D)
11.65
30-day
Historical Returns
5D
-1.15%
1M
+0.09%
3M
+1.02%
6M
-7.43%
YTD
-9.02%
1Y
-3.11%
3Y
+8.33%
5Y
+51.06%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.27% |
| Total Net Assets | $15.20M |
| NAV | $1.48 |
| Market Price | $1.48 |
| Premium / Discount | +0.00% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.93 |
| Volatility (30D) | 11.65 |
| 52-Week High | $1.68 |
| 52-Week Low | $1.28 |
Technical Indicators
| 50-Day SMA | $1.48 |
| 200-Day SMA | $1.54 |
| RSI (14) | 61.09 |
| Beta | 0.93 |
| 52-Week High | $1.68 |
| 52-Week Low | $1.28 |
| Volume Today | 15.47K |
| Avg Daily Volume (30D) | 39.04K |
| Relative Volume | 0.40x |
| Volatility (10D) | 9.39 |
| Volatility (30D) | 11.65 |
| % Below 52W High | 16.36% |
