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  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: India

Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme - GS Shariah BeES

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SBEES:IN

176.5500 INR 2.4500 1.37%

As of 06:06:23 ET on 01/27/2015.

Snapshot for Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme - GS Shariah BeES (SBEES)

Open: 180.0000 High - Low: 183.0000 - 176.5500 Primary Exchange: Natl India
Volume: 104 52-Week Range: 136.0200 - 212.0000 Beta vs INSHNIFT: 0.4610

ETF Chart for SBEES

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  • SBEES:IN 176.5500
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179.0000
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Fund Profile & Information for SBEES

Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme - GS Shariah BeES is an exchange traded fund incorporated in India. The Fund's objective is to provide returns closely corresponding to the total returns of the securities as represented by the CNX Nifty Shariah Index by investing in securities which are constituents of the Index in the same proportion ad the Index.

Inception Date: 2009-03-30 Telephone: 91-22-6651-2727
Managers: GAURI SEKARIA
Web Site: www.benchmarkfunds.com

Fundamentals for SBEES

NAV (on 2015-01-27) 190.4800
Assets (M) (on 2014-12-31) 11.3198
Shares out (M) 0.07
Market Cap (M) 12.81
% Premium -7.31
Average 52-Week % Premium -0.4960
Fund Leveraged N

Dividends for SBEES

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 2.0000
Dividend Yield (ttm) 1.13%

Performance for SBEES

1-Month -1.31% 1-Year +26.96%
3-Month -0.56% 3-Year +14.86%
Year To Date -3.75% 5-Year +8.87%
Expense Ratio 0.77

Top Fund Holdings for SBEES

Filing Date: 12/31/2014
Name Position Value % of Total
Reliance Industries Ltd 2,271 2,023,802 17.878%
Tata Consultancy Services Ltd 705 1,803,566 15.933%
Hindustan Unilever Ltd 977 742,618 6.560%
Bharti Airtel Ltd 1,910 673,657 5.951%
Maruti Suzuki India Ltd 182 606,024 5.354%
HCL Technologies Ltd 371 592,450 5.234%
Dr Reddy's Laboratories Ltd 175 568,085 5.018%
Tech Mahindra Ltd 207 536,865 4.743%
Hero MotoCorp Ltd 166 515,704 4.556%
Lupin Ltd 330 471,224 4.163%

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

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