• 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

812.5000 INR 6.3500 0.78%

As of 00:16:17 ET on 09/15/2014.

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

Open: 817.8000 High - Low: 817.8000 - 812.0500 Primary Exchange: Natl India
Volume: 3,059 52-Week Range: 571.0000 - 920.0000 Beta vs NIFTY: 0.9850

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  • NBEES:IN 812.5000
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818.8500
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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 2014-09-12) 820.1100
Assets (M) (on 2014-07-31) 5,772.9000
Shares out (M) 10.07
Market Cap (M) 8,243.75
% Premium -0.15
Average 52-Week % Premium -0.0705
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 +5.07% 1-Year +40.11%
3-Month +6.49% 3-Year +19.11%
Year To Date +29.81% 5-Year +12.11%
Expense Ratio 0.50

Top Fund Holdings for NBEES

Filing Date: 07/31/2014
Name Position Value % of Total
ITC Ltd 1,229,062 437,607,525 7.580%
ICICI Bank Ltd 256,404 377,234,385 6.535%
Housing Development Finance Co 347,545 371,317,078 6.432%
Reliance Industries Ltd 364,839 367,192,212 6.361%
Infosys Ltd 107,069 360,570,918 6.246%
HDFC Bank Ltd 413,101 344,526,234 5.968%
Tata Consultancy Services Ltd 113,407 292,595,730 5.068%
Larsen & Toubro Ltd 180,953 271,954,264 4.711%
Tata Motors Ltd 398,604 178,076,337 3.085%
State Bank of India 68,561 167,237,419 2.897%

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

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