• 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

806.8500 INR 4.2300 0.53%

As of 07:06:15 ET on 10/22/2014.

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

Open: 807.6000 High - Low: 808.7000 - 802.1000 Primary Exchange: Natl India
Volume: 72,670 52-Week Range: 586.1500 - 920.0000 Beta vs NIFTY: 0.9856

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  • NBEES:IN 806.8500
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802.6200
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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 2014-10-21) 802.2600
Assets (M) (on 2014-09-30) 5,912.2740
Shares out (M) 10.07
Market Cap (M) 8,122.94
% Premium 0.05
Average 52-Week % Premium -0.0542
Fund Leveraged N

Dividends for NBEES

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 7.0000
Dividend Yield (ttm) 0.87%

Performance for NBEES

1-Month -2.27% 1-Year +29.34%
3-Month +3.61% 3-Year +17.58%
Year To Date +27.24% 5-Year +10.55%
Expense Ratio 0.50

Top Fund Holdings for NBEES

Filing Date: 09/30/2014
Name Position Value % of Total
ITC Ltd 1,218,579 451,117,946 7.630%
Infosys Ltd 105,971 397,152,815 6.717%
ICICI Bank Ltd 253,977 364,088,728 6.158%
Housing Development Finance Co 344,238 363,257,150 6.144%
HDFC Bank Ltd 410,187 357,949,686 6.054%
Reliance Industries Ltd 361,360 341,738,152 5.780%
Tata Consultancy Services Ltd 112,253 307,191,560 5.196%
Larsen & Toubro Ltd 179,230 261,362,148 4.421%
Tata Motors Ltd 394,556 198,126,295 3.351%
State Bank of India 67,855 165,952,974 2.807%

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

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