
NSE: NV20BEES
Smart Beta
Nifty50 value 20 TRI
₹141.011.260.89%
●Closed
31 May 2026, 06:04 am
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹140.10
High: ₹144.50
52 Week Range
Low: ₹122.02
High: ₹160.00
Open Price
141.50
Previous Close
142.27
Volume
24633.00
Open Price
141.50Previous Close
142.27Volume
24633.00Fund 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 | 5.03% | 31.78% | 68.65% | 60.64% |
| Category Average | 3.73% | 66.3% | 161.44% | 161.44% |
| Outperformance | 8.76% | 34.52% | 92.79% | 60.64% |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹128.850.21(0.16%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹128.680.44(0.34%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |