Nippon India ETF Nifty 50 Value 20
NV20BEES.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$1.46
▼ -0.49%
Key Metrics
NAV
$1.45
Net asset value
Expense Ratio
0.27%
Annual (TER)
Net Assets
$15.20M
Fund AUM
Premium / Disc.
+0.69%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
31.41
Momentum
Beta
0.92
vs Market
52W High
$1.69
17.60% below
52W Low
$1.29
5.26% above
Volume
14.77K
Avg 15.71K
Rel. Volume
0.94x
vs 30D avg
Volatility (30D)
7.78
30-day
Historical Returns
5D
-1.28%
1M
-3.59%
3M
-1.29%
6M
-6.67%
YTD
-11.27%
1Y
-6.09%
3Y
+3.17%
5Y
+42.75%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.27% |
| Total Net Assets | $15.20M |
| NAV | $1.45 |
| Market Price | $1.46 |
| Premium / Discount | +0.69% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.92 |
| Volatility (30D) | 7.78 |
| 52-Week High | $1.69 |
| 52-Week Low | $1.29 |
Technical Indicators
| 50-Day SMA | $1.49 |
| 200-Day SMA | $1.55 |
| RSI (14) | 31.41 |
| Beta | 0.92 |
| 52-Week High | $1.69 |
| 52-Week Low | $1.29 |
| Volume Today | 14.77K |
| Avg Daily Volume (30D) | 15.71K |
| Relative Volume | 0.94x |
| Volatility (10D) | 4.81 |
| Volatility (30D) | 7.78 |
| % Below 52W High | 17.60% |
