SBI Nifty Bank ETF
SETFNIFBK.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$6.21
▼ -0.10%
Key Metrics
NAV
$6.20
Net asset value
Expense Ratio
0.20%
Annual (TER)
Net Assets
$384.66M
Fund AUM
Premium / Disc.
+0.16%
Price vs NAV
Dividend
$3.50
Latest distribution
RSI (14)
57.08
Momentum
Beta
1.09
vs Market
52W High
$6.77
12.58% below
52W Low
$4.88
17.00% above
Volume
12.27K
Avg 77.26K
Rel. Volume
0.16x
vs 30D avg
Volatility (30D)
12.65
30-day
Historical Returns
5D
+0.09%
1M
+0.35%
3M
+6.83%
6M
-4.11%
YTD
-2.87%
1Y
+4.46%
3Y
+15.75%
5Y
+63.89%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.20% |
| Total Net Assets | $384.66M |
| NAV | $6.20 |
| Market Price | $6.21 |
| Premium / Discount | +0.16% |
| Last Dividend | $3.50 |
| Ex-Dividend Date | Nov 3, 2017 |
| Beta | 1.09 |
| Volatility (30D) | 12.65 |
| 52-Week High | $6.77 |
| 52-Week Low | $4.88 |
Technical Indicators
| 50-Day SMA | $6.16 |
| 200-Day SMA | $6.17 |
| RSI (14) | 57.08 |
| Beta | 1.09 |
| 52-Week High | $6.77 |
| 52-Week Low | $4.88 |
| Volume Today | 12.27K |
| Avg Daily Volume (30D) | 77.26K |
| Relative Volume | 0.16x |
| Volatility (10D) | 7.90 |
| Volatility (30D) | 12.65 |
| % Below 52W High | 12.58% |
