Nippon India ETF Nifty PSU Bank BeES
PSUBNKBEES.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$0.99
▼ -0.25%
Key Metrics
NAV
$0.99
Net asset value
Expense Ratio
0.49%
Annual (TER)
Net Assets
$419.63M
Fund AUM
Premium / Disc.
+0.00%
Price vs NAV
Dividend
$6.00
Latest distribution
RSI (14)
36.63
Momentum
Beta
1.33
vs Market
52W High
$1.17
18.14% below
52W Low
$0.80
16.66% above
Volume
1.12M
Avg 2.32M
Rel. Volume
0.48x
vs 30D avg
Volatility (30D)
13.62
30-day
Historical Returns
5D
-0.72%
1M
-4.14%
3M
+2.61%
6M
-8.12%
YTD
-0.91%
1Y
+22.56%
3Y
+57.51%
5Y
+267.36%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.49% |
| Total Net Assets | $419.63M |
| NAV | $0.99 |
| Market Price | $0.99 |
| Premium / Discount | +0.00% |
| Last Dividend | $6.00 |
| Ex-Dividend Date | Nov 10, 2009 |
| Beta | 1.33 |
| Volatility (30D) | 13.62 |
| 52-Week High | $1.17 |
| 52-Week Low | $0.80 |
Technical Indicators
| 50-Day SMA | $1.00 |
| 200-Day SMA | $1.01 |
| RSI (14) | 36.63 |
| Beta | 1.33 |
| 52-Week High | $1.17 |
| 52-Week Low | $0.80 |
| Volume Today | 1.12M |
| Avg Daily Volume (30D) | 2.32M |
| Relative Volume | 0.48x |
| Volatility (10D) | 11.33 |
| Volatility (30D) | 13.62 |
| % Below 52W High | 18.14% |
