DSP Nifty Private Bank ETF
PVTBANKADD.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$0.30
▼ -1.10%
Key Metrics
NAV
$0.29
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$78.20M
Fund AUM
Premium / Disc.
+3.45%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
53.92
Momentum
Beta
N/A
vs Market
52W High
$0.34
13.57% below
52W Low
$0.25
15.92% above
Volume
61.83K
Avg 441.48K
Rel. Volume
0.14x
vs 30D avg
Volatility (30D)
10.30
30-day
Historical Returns
5D
-0.53%
1M
+0.18%
3M
+5.72%
6M
+0.47%
YTD
-3.72%
1Y
+4.57%
3Y
+6.54%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $78.20M |
| NAV | $0.29 |
| Market Price | $0.30 |
| Premium / Discount | +3.45% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 10.30 |
| 52-Week High | $0.34 |
| 52-Week Low | $0.25 |
Technical Indicators
| 50-Day SMA | $0.30 |
| 200-Day SMA | $0.30 |
| RSI (14) | 53.92 |
| Beta | N/A |
| 52-Week High | $0.34 |
| 52-Week Low | $0.25 |
| Volume Today | 61.83K |
| Avg Daily Volume (30D) | 441.48K |
| Relative Volume | 0.14x |
| Volatility (10D) | 12.15 |
| Volatility (30D) | 10.30 |
| % Below 52W High | 13.57% |
