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  • 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

894.4400 INR 5.4900 0.62%

As of 06:06:00 ET on 02/28/2015.

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

Open: 892.0000 High - Low: 915.0000 - 880.0000 Primary Exchange: Natl India
Volume: 123,594 52-Week Range: 625.3000 - 920.0000 Beta vs NIFTY: 0.9824

ETF Chart for NBEES

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  • NBEES:IN 894.4400
  • 1D
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888.9500
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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: PAYAL KAIPUNJAL
Web Site: www.benchmarkfunds.com

Fundamentals for NBEES

NAV (on 2015-02-27) 886.3200
Assets (M) (on 2015-01-30) 6,616.9670
Shares out (M) 10.07
Market Cap (M) 9,004.75
% Premium 0.30
Average 52-Week % Premium -0.0123
Fund Leveraged N

Dividends for NBEES

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 0.78%

Performance for NBEES

1-Month -1.08% 1-Year +42.46%
3-Month +2.98% 3-Year +19.85%
Year To Date +5.98% 5-Year +13.36%
Expense Ratio 0.50

Top Fund Holdings for NBEES

Filing Date: 01/31/2015
Name Position Value % of Total
ICICI Bank Ltd 1,285,724 463,760,647 7.009%
Infosys Ltd 214,286 458,979,183 6.936%
ITC Ltd 1,237,738 456,168,340 6.894%
HDFC Bank Ltd 415,897 448,066,633 6.771%
Housing Development Finance Co 348,960 440,562,000 6.658%
Reliance Industries Ltd 365,758 334,760,010 5.059%
Larsen & Toubro Ltd 181,415 308,505,278 4.662%
Tata Consultancy Services Ltd 113,467 281,630,767 4.256%
Tata Motors Ltd 398,955 233,448,518 3.528%
Axis Bank Ltd 373,230 219,496,563 3.317%

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

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