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Goldman Sachs Nifty Exchange Traded Scheme - GS Nifty BeES

NBEES:IN
Natl India
869.22
INR
3.46
0.40%
As of 11:52 AM EDT 7/22/2016
Open
865.20
Day Range
861.60 - 872.88
Volume
29,873
Previous Close
865.76
52Wk Range
694.60 - 996.00
1 Yr Return
0.79%
Open
865.20
Day Range
861.60 - 872.88
Volume
29,873
Previous Close
865.76
52Wk Range
694.60 - 996.00
1 Yr Return
-0.16%
YTD Return
8.25%
NAV (on 07/22/2016)
870.4
Total Assets (b INR) (on 06/30/2016)
10.296
Inception Date
01/07/2002
Premium/Discount
-0.14%
Average 52-Week Premium
0.03%
Fund Managers
PAYAL KAIPUNJAL
Last Dividend (on 02/20/2015)
8
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
8.77%
3 Yr Return
13.40%
5 Yr Return
9.85%

Top Fund Holdings

Name Position Value % of Fund
675.84 k 795.09 m 7.72
675.92 k 791.37 m 7.69
2.86 m 701.92 m 6.82
534.48 k 670.02 m 6.51
559.13 k 541.88 m 5.26
1.97 m 473.20 m 4.60
179.95 k 459.42 m 4.46
277.30 k 414.98 m 4.03
564.81 k 301.33 m 2.93
654.30 k 300.49 m 2.92
Profile
Goldman Sachs Nifty Exchange Traded Scheme - GS Nifty BeES is an exchange traded fund registered in India. The objective of the Fund is to provide returns that closely corresponds to the total return of stocks represented by the CNX Nifty Index. Each Nifty BeES issued will be approximately equal to 1/10th of the value of the CNX Nifty Index.
Address
Goldman Sachs Asset Mgmt (India)
Pvt. Ltd
951-A, Rational House
Appasaheb Marathe Marg
Prabhadevi, Mumbai- 400 025 India
Phone
91-22-6651-2727