
NSE: NV20BEES
Smart Beta
Nifty50 value 20 TRI
₹146.400.390.27%
●Closed
13 Apr 2026, 09:04 pm
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹143.01
High: ₹148.80
52 Week Range
Low: ₹122.02
High: ₹160.00
Open Price
148.80
Previous Close
146.01
Volume
14515.00
Open Price
148.80Previous Close
146.01Volume
14515.00Fund 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 | 7.42% | 35.35% | 75.05% | 58.21% |
| Category Average | 10.38% | 56.52% | 158.78% | 158.78% |
| Outperformance | 2.96% | 21.17% | 83.73% | 58.21% |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹123.840.14(0.11%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹123.860.13(0.11%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |