Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Goldman Sachs Nifty Exchange Traded Scheme - GS Nifty BeES

+ Add to Watchlist

NBEES:IN

866.1700 INR 7.1900 0.82%

As of 11:59:41 ET on 04/17/2015.

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

Open: 872.5000 High - Low: 875.7500 - 861.0000 Primary Exchange: Natl India
Volume: 63,064 52-Week Range: 665.9900 - 920.0000 Beta vs NIFTY: 0.9849

ETF Chart for NBEES

No chart data available.
  • NBEES:IN 866.1700
  • 1D
  • 1M
  • 1Y
873.3600
Interactive NBEES Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: PAYAL KAIPUNJAL
Web Site: www.benchmarkfunds.com

Fundamentals for NBEES

NAV (on 2015-04-17) 863.8000
Assets (M) (on 2015-03-31) 8,889.3250
Shares out (M) 10.07
Market Cap (M) 8,720.15
% Premium 0.27
Average 52-Week % Premium 0.0169
Fund Leveraged N

Dividends for NBEES

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 0.81%

Performance for NBEES

1-Month -0.97% 1-Year +27.48%
3-Month +0.59% 3-Year +18.51%
Year To Date +3.27% 5-Year +11.42%
Expense Ratio 0.50

Top Fund Holdings for NBEES

Filing Date: 03/31/2015
Name Position Value % of Total
Infosys Ltd 300,662 666,973,548 7.503%
Housing Development Finance Co 473,727 623,282,614 7.012%
HDFC Bank Ltd 584,996 598,275,409 6.730%
ICICI Bank Ltd 1,745,423 550,680,957 6.195%
ITC Ltd 1,682,803 548,341,358 6.169%
Larsen & Toubro Ltd 246,279 423,513,682 4.764%
Reliance Industries Ltd 496,320 409,960,320 4.612%
Tata Consultancy Services Ltd 153,981 393,259,775 4.424%
Tata Motors Ltd 541,259 297,800,702 3.350%
Axis Bank Ltd 511,535 286,561,907 3.224%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil