
NSE: NV20BEES
Smart Beta
Nifty50 value 20 TRI
₹147.650.050.03%
●Closed
23 Apr 2026, 09:00 pm
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹146.08
High: ₹147.65
52 Week Range
Low: ₹122.02
High: ₹160.00
Open Price
146.87
Previous Close
147.60
Volume
17943.00
Open Price
146.87Previous Close
147.60Volume
17943.00Fund 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 | 3.11% | 42.15% | 85.5% | 59.48% |
| Category Average | 7.92% | 71.79% | 189.16% | 189.16% |
| Outperformance | 4.81% | 29.64% | 103.66% | 59.48% |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹124.151.15(0.92%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹124.21.11(0.89%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |