
NSE: NV20BEES
Smart Beta
Nifty50 value 20 TRI
₹138.990.100.07%
●Closed
28 Jul 2026, 08:58 pm
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹138.70
High: ₹139.61
52 Week Range
Low: ₹122.02
High: ₹160.00
Open Price
139.53
Previous Close
139.09
Volume
6748.00
Open Price
139.53Previous Close
139.09Volume
6748.00Fund Size
₹222.22Cr
Expense Ratio
0.26%
P/E Ratio
20.29
Beta
1.00
Sharpe Ratio
0.62
| Name | Holding(%) |
|---|---|
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| Name | Sector(%) |
|---|---|
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| Name | Assets(%) |
|---|---|
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| Metric | 1-Year | 3-Year | 5-Year | All Time |
|---|---|---|---|---|
| CAGR Returns | 5.34% | 22.97% | 58.07% | 63.42% |
| Category Average | 2.63% | 58.57% | 136.78% | 136.78% |
| Outperformance | 7.97% | 35.6% | 78.71% | 63.42% |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹117.061.85(1.56%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹117.081.82(1.53%) |
| Bajaj Finserv Nifty Bank ETF | ₹57.780.19(0.33%) |
| Bajaj Finserv Nifty Bank ETF | ₹00.00(0%) |