Kotak Nifty PSU Bank ETF
PSUBANK.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$0.89
▼ -0.24%
Key Metrics
NAV
$0.89
Net asset value
Expense Ratio
0.49%
Annual (TER)
Net Assets
$254.99M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$7.00
Latest distribution
RSI (14)
35.07
Momentum
Beta
1.33
vs Market
52W High
$1.07
20.02% below
52W Low
$0.71
17.05% above
Volume
41.39K
Avg 517.10K
Rel. Volume
0.08x
vs 30D avg
Volatility (30D)
12.98
30-day
Historical Returns
5D
-1.10%
1M
-3.68%
3M
+2.40%
6M
-8.57%
YTD
-1.27%
1Y
+22.66%
3Y
+57.83%
5Y
+264.76%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.49% |
| Total Net Assets | $254.99M |
| NAV | $0.89 |
| Market Price | $0.89 |
| Premium / Discount | +0.00% |
| Last Dividend | $7.00 |
| Ex-Dividend Date | Mar 14, 2017 |
| Beta | 1.33 |
| Volatility (30D) | 12.98 |
| 52-Week High | $1.07 |
| 52-Week Low | $0.71 |
Technical Indicators
| 50-Day SMA | $0.90 |
| 200-Day SMA | $0.91 |
| RSI (14) | 35.07 |
| Beta | 1.33 |
| 52-Week High | $1.07 |
| 52-Week Low | $0.71 |
| Volume Today | 41.39K |
| Avg Daily Volume (30D) | 517.10K |
| Relative Volume | 0.08x |
| Volatility (10D) | 12.29 |
| Volatility (30D) | 12.98 |
| % Below 52W High | 20.02% |
