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Goldman Sachs Nifty Exchange Traded Scheme

826.261 8.8 (1.08%)

NAV as on 27 May, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Goldman Sachs Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Index category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close Goldman Sachs AMC has acquired Benchmark AMC. Pursuant to this all the schemes of Benchmark Mutual Fund have been renamed to Goldman Sachs w.e.f. August 22, 2011.
Benchmark Index:
 
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Returns (NAV as on 27 May, 2016)

Period Returns (%) Rank #
1 mth 3.9 28
3 mth 16.9 11
6 mth 2.9 10
1 year -1.1 20
2 year 6.0 32
3 year 10.5 27
5 year 8.3 13

# Moneycontrol Rank within 70 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.6 - - - -
2015 1.7 -2.1 -5.7 - -4.1
2014 5.3 13.7 4.8 4.2 31.3
2013 -5.7 3.1 -2.4 9.1 5.8
2012 12.2 - 8.4 3.3 26.6
2011 -5.2 -2.5 -11.8 -4.6 -24.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.9 16.9 2.9 -1.1 6.0 10.5 8.3
Category avg 3.4 15.8 1.6 -1.3 5.0 7.2 4.6
Difference of Fund returns and Category returns 0.5 1.1 1.3 0.2 1.0 3.3 3.7
Best of category 4.7 25.5 3.2 10.7 21.5 20.0 12.1
Worst of category -1.2 4.5 -6.6 -20.3 -10.0 7.5 7.3
Benchmark returns # 2.2 16.7 2.7 -2.1 5.6 10.3 8.3
Difference of Fund returns and Benchmark returns 1.7 0.2 0.2 1.0 0.4 0.2 0.0
Goldman Sachs Nifty Exchange Traded Scheme Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

The investment objective of GS Nifty BeES is to provide investment returns that,before expenses, closely correspond to the total returns of securities as represented by the S&P CNX Nifty Index.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 28, 2001
Benchmark NIFTY 50
Asset Size (Rs cr) 869.03 (Dec-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.7.50 (Mar-14-2013) View Dividend History
Bonus 0.118055556 (Feb-21-2003)
Fund Manager Payal Kaipunjal
View performance of schemes managed by the Fund Manager
Notes Goldman Sachs AMC has acquired Benchmark AMC. Pursuant to this all the schemes of Benchmark Mutual Fund have been renamed to Goldman Sachs w.e.f. August 22, 2011.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 951 A, Rational House, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025, 400 021
Tel. No. 022-66279032
Fax No. 022-66279240
Email gsamindia@gs.com
Website http://www.gsam.com

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI - ETF Nifty 50 Not Ranked
2,140.73 17.1 3.2 -- -- --
GS CPSE ETF Not Ranked
2,047.34 9.4 -6.6 -20.3 -- --
SBI - ETF Sensex Rank 4
665.02 16.2 2.3 -1.8 11.4 --
GS Nifty BeES Rank 1
869.03 16.9 2.9 -1.1 10.5 8.3
Kotak Banking ETF Not Ranked
986.21 25.5 0.3 -4.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 81.94 8.42
HDFC Bank Banking/Finance 75.73 7.78
ITC Tobacco 62.06 6.38
HDFC Banking/Finance 58.33 5.99
Reliance Oil & Gas 55.11 5.66
ICICI Bank Banking/Finance 46.75 4.80
TCS Technology 45.78 4.70
Larsen Engineering 34.90 3.59
Sun Pharma Pharmaceuticals 29.82 3.06
Tata Motors Automotive 26.81 2.75

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.31 31.73 28.80
Technology 16.89 17.49 14.93
Automotive 11.12 10.84 9.09
Oil & Gas 8.50 9.42 8.12
Pharmaceuticals 7.42 8.28 6.87
Tobacco 6.38 6.79 5.95

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 99.93
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.07

View All

Concentration

Holdings (%)
Top 5 34.23
Top 10 53.13
Sector (%)
Top 3 57.32

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