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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

837.5100 INR 2.6300 0.31%

As of 07:06:10 ET on 05/26/2015.

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

Open: 845.3000 High - Low: 846.0000 - 830.5000 Primary Exchange: Natl India
Volume: 28,544 52-Week Range: 675.5500 - 920.0000 Beta vs NIFTY: 0.9857

ETF Chart for NBEES

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  • NBEES:IN 837.5100
  • 1D
  • 1M
  • 1Y
840.1400
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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 2015-05-25) 840.2900
Assets (M) (on 2015-04-30) 7,470.0830
Shares out (M) 10.07
Market Cap (M) 8,431.61
% Premium -0.02
Average 52-Week % Premium 0.0088
Fund Leveraged N

Dividends for NBEES

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-02-23) 8.0000
Dividend Yield (ttm) 0.96%

Performance for NBEES

1-Month +0.90% 1-Year +14.56%
3-Month -4.36% 3-Year +20.29%
Year To Date +1.08% 5-Year +12.73%
Expense Ratio 0.50

Top Fund Holdings for NBEES

Filing Date: 04/30/2015
Name Position Value % of Total
Infosys Ltd 260,164 505,303,529 6.764%
HDFC Bank Ltd 506,434 500,761,939 6.704%
ICICI Bank Ltd 1,510,950 500,351,093 6.698%
Housing Development Finance Co 410,415 480,185,550 6.428%
ITC Ltd 1,458,571 470,170,362 6.294%
Reliance Industries Ltd 429,514 370,391,398 4.958%
Larsen & Toubro Ltd 213,129 347,677,338 4.654%
Tata Consultancy Services Ltd 133,291 328,389,037 4.396%
Axis Bank Ltd 443,212 251,655,774 3.369%
Tata Motors Ltd 494,184 251,169,018 3.362%

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

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