• 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

825.9400 INR 10.7100 1.31%

As of 06:08:18 ET on 12/18/2014.

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

Open: 820.0000 High - Low: 827.0000 - 819.0000 Primary Exchange: Natl India
Volume: 54,768 52-Week Range: 586.1500 - 920.0000 Beta vs NIFTY: 0.9857

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  • NBEES:IN 825.9400
  • 1D
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815.2300
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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 2014-12-18) 825.5900
Assets (M) (on 2014-11-28) 5,801.9180
Shares out (M) 10.07
Market Cap (M) 8,315.13
% Premium 0.04
Average 52-Week % Premium -0.0265
Fund Leveraged N

Dividends for NBEES

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 7.0000
Dividend Yield (ttm) 0.85%

Performance for NBEES

1-Month -4.39% 1-Year +32.76%
3-Month +1.29% 3-Year +21.09%
Year To Date +29.23% 5-Year +10.98%
Expense Ratio 0.50

Top Fund Holdings for NBEES

Filing Date: 11/30/2014
Name Position Value % of Total
Infosys Ltd 192,936 420,586,010 7.249%
ICICI Bank Ltd 1,156,140 405,666,403 6.992%
ITC Ltd 1,111,829 403,760,701 6.959%
Housing Development Finance Co 313,512 363,877,703 6.272%
HDFC Bank Ltd 373,879 357,858,285 6.168%
Reliance Industries Ltd 329,031 326,267,140 5.623%
Tata Consultancy Services Ltd 102,140 269,956,020 4.653%
Larsen & Toubro Ltd 163,111 267,396,018 4.609%
State Bank of India 617,490 198,461,286 3.421%
Tata Motors Ltd 359,032 191,543,572 3.301%

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

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