• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: India

Goldman Sachs Nifty Exchange Traded Scheme - GS Nifty BeES

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NBEES:IN

684.5900 INR 5.1600 0.76%

As of 07:06:18 ET on 04/21/2014.

Snapshot for Goldman Sachs Nifty Exchange Traded Scheme - GS Nifty BeES (NBEES)

Open: 679.5000 High - Low: 685.0000 - 675.1000 Primary Exchange: Natl India
Volume: 27,071 52-Week Range: 477.5000 - 700.0000 Beta vs NIFTY: 0.9760

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  • NBEES:IN 684.5900
  • 1D
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679.4300
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Fund Profile & Information for NBEES

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.

Inception Date: 2002-01-07 Telephone: 91-22-6651-2727
Managers: VISHAL JAIN
Web Site: www.benchmarkfunds.com

Fundamentals for NBEES

NAV (on 2014-04-17) 679.7900
Assets (M) (on 2014-03-31) 3,757.0590
Shares out (M) 10.07
Market Cap (M) 6,892.09
% Premium -0.05
Average 52-Week % Premium -0.1322
Fund Leveraged N

Dividends for NBEES

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 7.0000
Dividend Yield (ttm) 1.02%

Performance for NBEES

1-Month +4.47% 1-Year +20.99%
3-Month +8.60% 3-Year +6.48%
Year To Date +7.71% 5-Year +16.08%
Expense Ratio 0.50

Top Fund Holdings for NBEES

Filing Date: 03/31/2014
Name Position Value % of Total
ITC Ltd 924,010 326,036,929 8.678%
Infosys Ltd 80,664 264,803,779 7.048%
Reliance Industries Ltd 274,722 255,697,502 6.806%
ICICI Bank Ltd 192,922 240,197,536 6.393%
HDFC Bank Ltd 309,718 231,916,838 6.173%
Housing Development Finance Co 260,610 230,353,179 6.131%
Tata Consultancy Services Ltd 85,436 182,247,803 4.851%
Larsen & Toubro Ltd 136,163 173,185,720 4.610%
Tata Motors Ltd 300,304 119,716,190 3.186%
State Bank of India 51,653 99,054,958 2.637%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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