Nippon India ETF Nifty PSU Bank BeES
PSUBNKBEES.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$1.02
▼ -0.60%
Key Metrics
NAV
$1.02
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)
69.38
Momentum
Beta
1.33
vs Market
52W High
$1.16
15.89% below
52W Low
$0.78
21.23% above
Volume
1.89M
Avg 2.71M
Rel. Volume
0.70x
vs 30D avg
Volatility (30D)
20.26
30-day
Historical Returns
5D
-0.52%
1M
+5.11%
3M
+7.29%
6M
-4.26%
YTD
+2.84%
1Y
+24.32%
3Y
+68.92%
5Y
+274.64%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.49% |
| Total Net Assets | $419.63M |
| NAV | $1.02 |
| Market Price | $1.02 |
| Premium / Discount | +0.00% |
| Last Dividend | $6.00 |
| Ex-Dividend Date | Nov 10, 2009 |
| Beta | 1.33 |
| Volatility (30D) | 20.26 |
| 52-Week High | $1.16 |
| 52-Week Low | $0.78 |
Technical Indicators
| 50-Day SMA | $0.99 |
| 200-Day SMA | $1.00 |
| RSI (14) | 69.38 |
| Beta | 1.33 |
| 52-Week High | $1.16 |
| 52-Week Low | $0.78 |
| Volume Today | 1.89M |
| Avg Daily Volume (30D) | 2.71M |
| Relative Volume | 0.70x |
| Volatility (10D) | 17.04 |
| Volatility (30D) | 20.26 |
| % Below 52W High | 15.89% |
