• 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

805.5800 INR 1.6000 0.20%

As of 07:06:17 ET on 10/01/2014.

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

Open: 806.5000 High - Low: 810.9000 - 804.0000 Primary Exchange: Natl India
Volume: 17,403 52-Week Range: 571.0000 - 920.0000 Beta vs NIFTY: 0.9838

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  • NBEES:IN 805.5800
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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 2014-10-01) 803.8100
Assets (M) (on 2014-08-29) 5,920.1030
Shares out (M) 10.07
Market Cap (M) 8,110.16
% Premium 0.22
Average 52-Week % Premium -0.0621
Fund Leveraged N

Dividends for NBEES

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 7.0000
Dividend Yield (ttm) 0.87%

Performance for NBEES

1-Month -0.89% 1-Year +38.93%
3-Month +4.94% 3-Year +18.81%
Year To Date +27.71% 5-Year +10.66%
Expense Ratio 0.50

Top Fund Holdings for NBEES

Filing Date: 08/31/2014
Name Position Value % of Total
ITC Ltd 1,223,395 434,672,244 7.342%
ICICI Bank Ltd 255,066 397,086,749 6.707%
Infosys Ltd 106,474 383,178,631 6.472%
Housing Development Finance Co 345,620 371,368,690 6.273%
Reliance Industries Ltd 363,052 362,580,032 6.125%
HDFC Bank Ltd 411,801 347,374,734 5.868%
Tata Consultancy Services Ltd 112,785 284,483,245 4.805%
Larsen & Toubro Ltd 179,968 274,721,152 4.640%
Tata Motors Ltd 396,398 208,128,770 3.516%
Oil & Natural Gas Corp Ltd 395,747 172,149,945 2.908%

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

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