Kotak Nifty PSU Bank ETF
PSUBANK.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$0.91
▼ -0.68%
Key Metrics
NAV
$0.92
Net asset value
Expense Ratio
0.49%
Annual (TER)
Net Assets
$254.99M
Fund AUM
Premium / Disc.
-1.09%
Price vs NAV
Dividend
$7.00
Latest distribution
RSI (14)
68.62
Momentum
Beta
1.33
vs Market
52W High
$1.06
17.98% below
52W Low
$0.69
21.60% above
Volume
60.34K
Avg 488.21K
Rel. Volume
0.12x
vs 30D avg
Volatility (30D)
21.24
30-day
Historical Returns
5D
-0.23%
1M
+4.65%
3M
+7.28%
6M
-4.93%
YTD
+2.27%
1Y
+24.38%
3Y
+67.86%
5Y
+272.03%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.49% |
| Total Net Assets | $254.99M |
| NAV | $0.92 |
| Market Price | $0.91 |
| Premium / Discount | -1.09% |
| Last Dividend | $7.00 |
| Ex-Dividend Date | Mar 14, 2017 |
| Beta | 1.33 |
| Volatility (30D) | 21.24 |
| 52-Week High | $1.06 |
| 52-Week Low | $0.69 |
Technical Indicators
| 50-Day SMA | $0.89 |
| 200-Day SMA | $0.90 |
| RSI (14) | 68.62 |
| Beta | 1.33 |
| 52-Week High | $1.06 |
| 52-Week Low | $0.69 |
| Volume Today | 60.34K |
| Avg Daily Volume (30D) | 488.21K |
| Relative Volume | 0.12x |
| Volatility (10D) | 15.42 |
| Volatility (30D) | 21.24 |
| % Below 52W High | 17.98% |
