
NSE: NV20BEES
Smart Beta
Nifty50 value 20 TRI
₹139.311.330.95%
●Closed
3 Apr 2026, 10:27 am
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹135.21
High: ₹140.18
52 Week Range
Low: ₹122.02
High: ₹160.00
Open Price
137.10
Previous Close
140.64
Volume
88221.00
Open Price
137.10Previous Close
140.64Volume
88221.00Fund 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 | 1.57% | 37.94% | 75.41% | 60.63% |
| Category Average | 1.78% | 57.59% | 144.77% | 144.77% |
| Outperformance | 3.35% | 19.65% | 69.36% | 60.63% |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹120.92.85(2.3%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹120.853.07(2.48%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |