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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

839.5100 INR 3.7100 0.44%

As of 12:27:03 ET on 03/27/2015.

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

Open: 843.5000 High - Low: 855.0000 - 832.0000 Primary Exchange: Natl India
Volume: 128,295 52-Week Range: 665.3700 - 920.0000 Beta vs NIFTY: 0.9795

ETF Chart for NBEES

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  • NBEES:IN 839.5100
  • 1D
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  • 1Y
843.2200
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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 2015-03-27) 837.5700
Assets (M) (on 2015-02-27) 7,241.0960
Shares out (M) 10.07
Market Cap (M) 8,451.75
% Premium 0.23
Average 52-Week % Premium 0.0186
Fund Leveraged N

Dividends for NBEES

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 0.83%

Performance for NBEES

1-Month -5.56% 1-Year +26.69%
3-Month +1.38% 3-Year +17.85%
Year To Date +0.09% 5-Year +10.58%
Expense Ratio 0.50

Top Fund Holdings for NBEES

Filing Date: 02/28/2015
Name Position Value % of Total
Infosys Ltd 237,260 544,855,727 7.524%
Housing Development Finance Co 373,723 498,976,264 6.891%
ITC Ltd 1,327,563 479,714,890 6.625%
HDFC Bank Ltd 445,716 477,450,979 6.594%
ICICI Bank Ltd 1,376,932 476,625,012 6.582%
Larsen & Toubro Ltd 194,194 343,354,411 4.742%
Reliance Industries Ltd 391,693 338,873,199 4.680%
Tata Consultancy Services Ltd 121,540 325,149,885 4.490%
Tata Motors Ltd 427,148 253,448,266 3.500%
Axis Bank Ltd 403,331 247,080,571 3.412%

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

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