• 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

858.2400 INR 1.8800 0.22%

As of 06:06:15 ET on 11/26/2014.

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

Open: 855.0000 High - Low: 859.9000 - 853.0500 Primary Exchange: Natl India
Volume: 10,212 52-Week Range: 586.1500 - 920.0000 Beta vs NIFTY: 0.9853

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  • NBEES:IN 858.2400
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856.3600
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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 2014-11-25) 856.2900
Assets (M) (on 2014-10-31) 6,996.5370
Shares out (M) 10.07
Market Cap (M) 8,640.31
% Premium 0.01
Average 52-Week % Premium -0.0500
Fund Leveraged N

Dividends for NBEES

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 7.0000
Dividend Yield (ttm) 0.82%

Performance for NBEES

1-Month +5.66% 1-Year +39.80%
3-Month +7.23% 3-Year +22.49%
Year To Date +35.75% 5-Year +11.81%
Expense Ratio 0.50

Top Fund Holdings for NBEES

Filing Date: 10/31/2014
Name Position Value % of Total
ITC Ltd 1,380,142 490,226,438 7.007%
Infosys Ltd 119,915 485,805,644 6.944%
ICICI Bank Ltd 287,487 467,640,729 6.684%
Housing Development Finance Co 389,759 431,034,478 6.161%
HDFC Bank Ltd 464,478 423,534,264 6.053%
Reliance Industries Ltd 408,943 409,167,919 5.848%
Larsen & Toubro Ltd 202,820 335,758,369 4.799%
Tata Consultancy Services Ltd 127,030 331,275,186 4.735%
Tata Motors Ltd 446,466 239,238,806 3.419%
State Bank of India 767,810 207,523,687 2.966%

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

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