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Goldman Sachs Nifty Exchange Traded Scheme - GS Nifty BeES

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NBEES:IN
Natl India
856.65
INR
2.07
0.24%
As of 07:06:26 ET on 07/07/2015.
Open
859.80
Day Range
855.00 - 861.99
Volume
51,488
Previous Close
858.72
52Wk Range
745.10 - 920.00
1 Yr Return
10.44%
NAV (on 07/06/2015)
859.41
Total Assets (b INR) (on 05/29/2015)
7.688
Inception Date
01/07/2002
Premium/Discount
-0.08%
Average 52-Week Premium
0.02%
Fund Managers
PAYAL KAIPUNJAL
Last Dividend (on 02/23/2015)
8
Dividend Indicated Gross Yield
0.93%
Expense Ratio
0.50%
3 Mo Return
-1.04%
3 Yr Return
18.43%
5 Yr Return
11.11%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 505.84 k 531.41 m 6.91
Infosys Ltd 514.13 k 520.08 m 6.77
Housing Development Finance Co 405.49 k 501.20 m 6.52
ICICI Bank Ltd 1.49 m 473.73 m 6.16
ITC Ltd 1.44 m 471.90 m 6.14
Reliance Industries Ltd 424.49 k 372.28 m 4.84
Larsen & Toubro Ltd 210.70 k 348.59 m 4.53
Tata Consultancy Services Ltd 131.67 k 343.69 m 4.47
Sun Pharmaceutical Industries 280.59 k 271.08 m 3.53
Axis Bank Ltd 440.18 k 257.68 m 3.35
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