
NSE: NV20BEES
Smart Beta
Nifty50 value 20 TRI
₹139.020.600.43%
●Closed
13 May 2026, 09:01 pm
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹138.21
High: ₹140.36
52 Week Range
Low: ₹122.02
High: ₹160.00
Open Price
140.36
Previous Close
139.62
Volume
12762.00
Open Price
140.36Previous Close
139.62Volume
12762.00Fund 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 | 1.12% | 33.95% | 69.37% | 58.85% |
| Category Average | 11.34% | 66.55% | 168.77% | 168.77% |
| Outperformance | 12.46% | 32.6% | 99.4% | 58.85% |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹131.756.85(5.48%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹131.156.27(5.02%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |