SBI Nifty Next 50 ETF
SETFNN50.NS
✗ NOT COMPLIANT
☆ Track — members
Last Close
$8.38
▼ -0.19%
Key Metrics
NAV
$8.37
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$319.63M
Fund AUM
Premium / Disc.
+0.12%
Price vs NAV
Dividend
$7.00
Latest distribution
RSI (14)
69.36
Momentum
Beta
1.20
vs Market
52W High
$8.80
8.56% below
52W Low
$6.66
24.30% above
Volume
32.72K
Avg 27.49K
Rel. Volume
1.19x
vs 30D avg
Volatility (30D)
10.96
30-day
Historical Returns
5D
-0.24%
1M
+4.00%
3M
+7.27%
6M
+8.91%
YTD
+8.25%
1Y
+12.94%
3Y
+50.52%
5Y
+95.02%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $319.63M |
| NAV | $8.37 |
| Market Price | $8.38 |
| Premium / Discount | +0.12% |
| Last Dividend | $7.00 |
| Ex-Dividend Date | Nov 3, 2017 |
| Beta | 1.20 |
| Volatility (30D) | 10.96 |
| 52-Week High | $8.80 |
| 52-Week Low | $6.66 |
Technical Indicators
| 50-Day SMA | $8.11 |
| 200-Day SMA | $7.77 |
| RSI (14) | 69.36 |
| Beta | 1.20 |
| 52-Week High | $8.80 |
| 52-Week Low | $6.66 |
| Volume Today | 32.72K |
| Avg Daily Volume (30D) | 27.49K |
| Relative Volume | 1.19x |
| Volatility (10D) | 7.41 |
| Volatility (30D) | 10.96 |
| % Below 52W High | 8.56% |
