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Goldman Sachs Nifty Exchange Traded Scheme - GS Nifty BeES

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NBEES:IN
Natl India
810.81
INR
5.16
0.64%
As of 12:45:39 ET on 08/28/2015.
Open
809.90
Day Range
806.10 - 820.05
Volume
64,306
Previous Close
805.65
52Wk Range
777.00 - 920.00
1 Yr Return
1.50%
Open
809.90
Day Range
806.10 - 820.05
Volume
64,306
Previous Close
805.65
52Wk Range
777.00 - 920.00
1 Yr Return
1.50%
YTD Return
-2.45%
NAV (on 08/28/2015)
808.83
Total Assets (b INR) (on 07/31/2015)
8.430
Inception Date
01/07/2002
Premium/Discount
0.24%
Average 52-Week Premium
0.06%
Fund Managers
PAYAL KAIPUNJAL
Last Dividend (on 02/23/2015)
8
Dividend Indicated Gross Yield
0.99%
Expense Ratio
0.49%
3 Mo Return
-2.86%
3 Yr Return
16.02%
5 Yr Return
9.47%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 546.76 k 607.80 m 7.21
Infosys Ltd 554.92 k 597.68 m 7.09
Housing Development Finance Co 438.05 k 587.16 m 6.97
ITC Ltd 1.56 m 507.63 m 6.02
ICICI Bank Ltd 1.61 m 487.84 m 5.79
Reliance Industries Ltd 458.24 k 459.09 m 5.45
Larsen & Toubro Ltd 227.47 k 407.46 m 4.83
Tata Consultancy Services Ltd 142.11 k 356.80 m 4.23
Axis Bank Ltd 475.74 k 272.84 m 3.24
Sun Pharmaceutical Industries 302.89 k 249.10 m 2.96
Profile
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.
ADDRESS
Goldman Sachs Asset Mgmt (India)
Pvt. Ltd
951-A, Rational House
Appasaheb Marathe Marg
Prabhadevi, Mumbai- 400 025 India
PHONE
91-22-6651-2727