Nippon India ETF Nifty 50 Shariah BeES
SHARIABEES.NS
✓ COMPLIANT
☆ Track — members
Last Close
$4.72
▼ -0.18%
Key Metrics
NAV
$4.70
Net asset value
Expense Ratio
0.96%
Annual (TER)
Net Assets
$6.17M
Fund AUM
Premium / Disc.
+0.43%
Price vs NAV
Dividend
$2.00
Latest distribution
RSI (14)
31.14
Momentum
Beta
0.88
vs Market
52W High
$5.66
20.17% below
52W Low
$4.59
2.24% above
Volume
6.02K
Avg 9.25K
Rel. Volume
0.65x
vs 30D avg
Volatility (30D)
11.20
30-day
Historical Returns
5D
-3.44%
1M
-6.21%
3M
-2.55%
6M
-4.93%
YTD
-13.58%
1Y
-9.82%
3Y
-11.16%
5Y
-1.18%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.96% |
| Total Net Assets | $6.17M |
| NAV | $4.70 |
| Market Price | $4.72 |
| Premium / Discount | +0.43% |
| Last Dividend | $2.00 |
| Ex-Dividend Date | Mar 11, 2014 |
| Beta | 0.88 |
| Volatility (30D) | 11.20 |
| 52-Week High | $5.66 |
| 52-Week Low | $4.59 |
Technical Indicators
| 50-Day SMA | $4.88 |
| 200-Day SMA | $5.06 |
| RSI (14) | 31.14 |
| Beta | 0.88 |
| 52-Week High | $5.66 |
| 52-Week Low | $4.59 |
| Volume Today | 6.02K |
| Avg Daily Volume (30D) | 9.25K |
| Relative Volume | 0.65x |
| Volatility (10D) | 9.25 |
| Volatility (30D) | 11.20 |
| % Below 52W High | 20.17% |
