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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

188.0000 INR 2.9900 1.62%

As of 06:06:08 ET on 02/28/2015.

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

Open: 188.0000 High - Low: 188.0000 - 188.0000 Primary Exchange: Natl India
Volume: 14 52-Week Range: 136.0200 - 217.0000 Beta vs INSHNIFT: 0.5069

ETF Chart for SBEES

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  • SBEES:IN 188.0000
  • 1D
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185.0100
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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 2015-02-27) 187.2300
Assets (M) (on 2015-01-30) 11.9300
Shares out (M) 0.07
Market Cap (M) 13.64
% Premium -1.18
Average 52-Week % Premium -0.3902
Fund Leveraged N

Dividends for SBEES

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 2.0000
Dividend Yield (ttm) 1.06%

Performance for SBEES

1-Month +4.79% 1-Year +25.40%
3-Month -1.90% 3-Year +14.71%
Year To Date +0.86% 5-Year +9.89%
Expense Ratio 0.77

Top Fund Holdings for SBEES

Filing Date: 01/31/2015
Name Position Value % of Total
Reliance Industries Ltd 2,387 2,184,702 18.313%
Tata Consultancy Services Ltd 741 1,839,199 15.417%
Hindustan Unilever Ltd 1,027 957,729 8.028%
Bharti Airtel Ltd 2,006 749,642 6.284%
Maruti Suzuki India Ltd 192 700,291 5.870%
Tech Mahindra Ltd 223 639,676 5.362%
Dr Reddy's Laboratories Ltd 184 594,918 4.987%
Asian Paints Ltd 656 562,684 4.717%
Lupin Ltd 347 550,099 4.611%
Cipla Ltd/India 735 511,376 4.287%

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

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