SBI Nifty Bank ETF
SETFNIFBK.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$6.18
▼ -0.53%
Key Metrics
NAV
$6.16
Net asset value
Expense Ratio
0.20%
Annual (TER)
Net Assets
$384.66M
Fund AUM
Premium / Disc.
+0.32%
Price vs NAV
Dividend
$3.50
Latest distribution
RSI (14)
42.20
Momentum
Beta
1.08
vs Market
52W High
$6.84
12.90% below
52W Low
$4.93
16.57% above
Volume
101.60K
Avg 47.36K
Rel. Volume
2.15x
vs 30D avg
Volatility (30D)
7.06
30-day
Historical Returns
5D
-0.72%
1M
-1.27%
3M
+5.43%
6M
-1.44%
YTD
-4.20%
1Y
+5.15%
3Y
+12.38%
5Y
+59.01%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.20% |
| Total Net Assets | $384.66M |
| NAV | $6.16 |
| Market Price | $6.18 |
| Premium / Discount | +0.32% |
| Last Dividend | $3.50 |
| Ex-Dividend Date | Nov 3, 2017 |
| Beta | 1.08 |
| Volatility (30D) | 7.06 |
| 52-Week High | $6.84 |
| 52-Week Low | $4.93 |
Technical Indicators
| 50-Day SMA | $6.26 |
| 200-Day SMA | $6.23 |
| RSI (14) | 42.20 |
| Beta | 1.08 |
| 52-Week High | $6.84 |
| 52-Week Low | $4.93 |
| Volume Today | 101.60K |
| Avg Daily Volume (30D) | 47.36K |
| Relative Volume | 2.15x |
| Volatility (10D) | 6.43 |
| Volatility (30D) | 7.06 |
| % Below 52W High | 12.90% |
