
NSE: NV20BEES
Smart Beta
Nifty50 value 20 TRI
₹139.791.160.82%
●Closed
1 Jul 2026, 06:13 am
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹139.20
High: ₹140.98
52 Week Range
Low: ₹122.02
High: ₹160.00
Open Price
140.98
Previous Close
140.95
Volume
40463.00
Open Price
140.98Previous Close
140.95Volume
40463.00Fund 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 | 6.8% | 28.56% | 60.26% | 60.82% |
| Category Average | 1.64% | 63.06% | 136.7% | 136.7% |
| Outperformance | 8.44% | 34.5% | 76.44% | 60.82% |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹116.250.54(0.46%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹116.250.54(0.46%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |