• 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

892.8900 INR 0.8700 0.10%

As of 03:22:31 ET on 01/27/2015.

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

Open: 900.0000 High - Low: 900.0000 - 890.0000 Primary Exchange: Natl India
Volume: 23,511 52-Week Range: 586.1500 - 920.0000 Beta vs NIFTY: 0.9864

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  • NBEES:IN 892.8900
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892.0200
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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 / PAYAL KAIPUNJAL
Web Site: www.benchmarkfunds.com

Fundamentals for NBEES

NAV (on 2015-01-23) 893.6000
Assets (M) (on 2014-12-31) 8,762.3984
Shares out (M) 10.07
Market Cap (M) 8,987.13
% Premium -0.18
Average 52-Week % Premium -0.0171
Fund Leveraged N

Dividends for NBEES

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 7.0000
Dividend Yield (ttm) 0.78%

Performance for NBEES

1-Month +6.70% 1-Year +40.22%
3-Month +10.06% 3-Year +21.97%
Year To Date +6.35% 5-Year +12.85%
Expense Ratio 0.50

Top Fund Holdings for NBEES

Filing Date: 12/31/2014
Name Position Value % of Total
ITC Ltd 1,742,059 642,297,153 7.330%
ICICI Bank Ltd 1,810,424 639,260,714 7.295%
Infosys Ltd 302,087 595,881,712 6.800%
Housing Development Finance Co 491,521 558,318,704 6.372%
HDFC Bank Ltd 585,654 557,308,346 6.360%
Reliance Industries Ltd 515,289 459,199,792 5.241%
Tata Consultancy Services Ltd 159,945 409,179,296 4.670%
Larsen & Toubro Ltd 255,421 381,764,998 4.357%
State Bank of India 966,966 301,548,347 3.441%
Tata Motors Ltd 561,933 278,465,898 3.178%

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

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