- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: India
Goldman Sachs Nifty Exchange Traded Scheme - GS Nifty BeES
+ Add to WatchlistNBEES:IN
586.8700 INR 2.2700 0.39%As of 12:02:30 ET on 06/18/2013.
Snapshot for Goldman Sachs Nifty Exchange Traded Scheme - GS Nifty BeES (NBEES)
| Open: | 588.0000 | High - Low: | 592.9000 - 582.3000 | Primary Exchange: | Natl India |
|---|---|---|---|---|---|
| Volume: | 42,611 | 52-Week Range: | 477.5000 - 631.0000 | Beta vs NIFTY: | 0.9472 |
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 2013-06-18) 585.6100 |
|---|---|
| Assets (M) | (on 2013-05-31) 4,502.5240 |
| Shares out (M) | 10.07 |
| Market Cap (M) | 5,908.30 |
| % Premium | 0.22 |
| Average 52-Week % Premium | -0.4943 |
| Fund Leveraged | N |
Dividends for NBEES
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-13) 7.5000 |
| Dividend Yield (ttm) | 1.28% |
Performance for NBEES
| 1-Month | -4.34% | 1-Year | +15.22% |
|---|---|---|---|
| 3-Month | +0.68% | 3-Year | +4.84% |
| Year To Date | +0.36% | 5-Year | +5.51% |
| Expense Ratio | 0.50 |
Top Fund Holdings for NBEES
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ITC Ltd | 1,278,750 | 434,647,125 | 9.653% |
| Housing Development Finance Co | 360,260 | 320,685,439 | 7.122% |
| ICICI Bank Ltd | 268,716 | 310,219,186 | 6.890% |
| Reliance Industries Ltd | 382,466 | 308,382,336 | 6.849% |
| HDFC Bank Ltd | 428,095 | 299,880,548 | 6.660% |
| Infosys Ltd | 112,333 | 270,913,496 | 6.017% |
| Tata Consultancy Services Ltd | 118,738 | 177,922,956 | 3.952% |
| Larsen & Toubro Ltd | 126,122 | 176,665,392 | 3.924% |
| Hindustan Unilever Ltd | 239,270 | 141,767,475 | 3.149% |
| Oil & Natural Gas Corp Ltd | 412,238 | 135,172,840 | 3.002% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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