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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

191.5000 INR 3.7900 2.02%

As of 12:39:32 ET on 05/22/2015.

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

Open: 186.5000 High - Low: 191.5000 - 186.5000 Primary Exchange: Natl India
Volume: 18 52-Week Range: 145.1000 - 217.0000 Beta vs INSHNIFT: 0.3944

ETF Chart for SBEES

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  • SBEES:IN 191.5000
  • 1D
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187.7100
Interactive SBEES Chart

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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 2015-05-22) 187.9400
Assets (M) (on 2015-04-30) 13.0510
Shares out (M) 0.07
Market Cap (M) 13.90
% Premium 1.89
Average 52-Week % Premium 0.2701
Fund Leveraged N

Dividends for SBEES

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

Performance for SBEES

1-Month +1.87% 1-Year +20.09%
3-Month +2.48% 3-Year +20.31%
Year To Date +4.40% 5-Year +11.13%
Expense Ratio 0.77

Top Fund Holdings for SBEES

Filing Date: 04/30/2015
Name Position Value % of Total
Reliance Industries Ltd 2,769 2,387,847 18.297%
Tata Consultancy Services Ltd 859 2,116,318 16.216%
Hindustan Unilever Ltd 1,191 1,012,767 7.760%
Bharti Airtel Ltd 2,326 886,439 6.792%
Maruti Suzuki India Ltd 222 827,139 6.338%
Lupin Ltd 403 714,338 5.474%
Dr Reddy's Laboratories Ltd 213 705,083 5.403%
Tech Mahindra Ltd 1,021 634,398 4.861%
Asian Paints Ltd 760 579,462 4.440%
Cipla Ltd/India 853 542,508 4.157%

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

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