
NSE: NV20BEES
Smart Beta
Nifty50 value 20 TRI
₹151.881.951.27%
●Closed
24 Feb 2026, 08:44 pm
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹151.21
High: ₹153.17
52 Week Range
Low: ₹122.02
High: ₹159.67
Open Price
153.05
Previous Close
153.83
Volume
17384.00
Open Price
153.05Previous Close
153.83Volume
17384.00Fund 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 | 3.88% | 44.82% | 97.17% | 53.34% |
| Category Average | 11.39% | 73.26% | 170.68% | 170.68% |
| Outperformance | 7.51% | 28.44% | 73.51% | 53.34% |
| Similar ETFs | |
| ETFs | Latest Price |
| Nippon India Interval Fund - Qrtly-Sr.I-Dir (G) | ₹00.00(0%) |
| Bharat 22 ETF | ₹127.10.14(0.11%) |
| SBI Nifty Private Bank ETF | ₹298.992.74(0.92%) |
| SBI Nifty IT ETF | ₹334.713.58(3.9%) |
| AXIS Nifty Bank ETF | ₹626.092.66(0.42%) |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | ₹42.840.29(0.67%) |