• 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

782.2300 INR 2.3000 0.29%

As of 07:06:10 ET on 07/28/2014.

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

Open: 788.0000 High - Low: 788.0000 - 778.6500 Primary Exchange: Natl India
Volume: 29,288 52-Week Range: 519.3300 - 829.4500 Beta vs NIFTY: 0.9888

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  • NBEES:IN 782.2300
  • 1D
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  • 1Y
784.5300
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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 2014-07-28) 783.1400
Assets (M) (on 2014-06-30) 6,023.8250
Shares out (M) 10.07
Market Cap (M) 7,875.08
% Premium -0.12
Average 52-Week % Premium -0.0618
Fund Leveraged N

Dividends for NBEES

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 7.0000
Dividend Yield (ttm) 0.89%

Performance for NBEES

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for NBEES

Filing Date: 06/30/2014
Name Position Value % of Total
ITC Ltd 1,299,756 422,485,688 7.014%
Reliance Industries Ltd 385,859 391,801,229 6.504%
ICICI Bank Ltd 271,146 384,525,700 6.383%
Infosys Ltd 113,252 368,697,549 6.121%
Housing Development Finance Co 366,372 363,642,529 6.037%
HDFC Bank Ltd 436,491 358,599,181 5.953%
Larsen & Toubro Ltd 191,343 325,608,383 5.405%
Tata Consultancy Services Ltd 119,960 290,950,984 4.830%
State Bank of India 72,519 194,804,164 3.234%
Tata Motors Ltd 421,628 181,848,156 3.019%

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

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