SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Index > Goldman Sachs Mutual Fund > Goldman Sachs Nifty Exchange Traded Scheme

Goldman Sachs Nifty Exchange Traded Scheme

844.858 16.21 (1.88%)

NAV as on 27 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Goldman Sachs Mutual Fund FUND CLASS : Index
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Index category by Crisil (for quarter ended Mar 2015) 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:
 
View Historic Graph From     To     

Returns (NAV as on 27 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.8 25
3 mth 1.6 23
6 mth -6.3 59
1 year 7.9 42
2 year 19.7 35
3 year 17.1 18
5 year 9.2 13

# Moneycontrol Rank within 67 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.7 -2.1 - - -
2014 5.3 13.7 4.8 4.2 -
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
2010 0.3 0.9 15.0 -0.1 18.1

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 0.8 1.6 -6.3 7.9 19.7 17.1 9.2
Category avg 1.0 2.2 -3.9 9.7 16.4 11.8 4.8
Difference of Fund returns and Category returns -0.2 -0.6 -2.4 -1.8 3.3 5.3 4.4
Best of category 4.4 7.4 8.5 28.5 33.4 26.6 12.0
Worst of category -1.9 -2.1 -10.3 0.1 14.0 14.4 8.4
Benchmark returns # 0.5 1.8 -6.2 7.9 19.7 17.9 9.0
Difference of Fund returns and Benchmark returns 0.3 -0.2 -0.1 0.0 0.0 -0.8 0.2
Goldman Sachs Nifty Exchange Traded Scheme Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: CNX NIFTY

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 CNX NIFTY
Asset Size (Rs cr) 793.01 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.7.50 (Mar-14-2013) View Dividend History
Bonus 1 : 110 (Feb-21-2003)
Fund Manager Vishal Jain
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 (%)
GS CPSE ETF Not Ranked
2,376.04 1.6 -3.7 0.1 -- --
GS Nifty BeES Rank 1
793.01 1.6 -6.3 7.9 17.1 9.2
Kotak Banking ETF Not Ranked
518.77 0.8 -10.3 -- -- --
ICICI Prudential Nifty ETF Not Ranked
202.09 1.6 -5.2 8.9 -- --
UTI Nifty Index Fund (G) Rank 2
147.55 1.4 -5.6 8.6 17.6 9.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 54.48 7.07
HDFC Banking/Finance 53.06 6.88
Infosys Technology 51.05 6.62
ICICI Bank Banking/Finance 46.43 6.02
ITC Tobacco 45.86 5.95
Reliance Oil & Gas 42.83 5.56
Larsen Engineering 37.89 4.92
TCS Technology 33.88 4.40
Axis Bank Banking/Finance 24.85 3.22
Sun Pharma Pharmaceuticals 24.76 3.21

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 31.37 32.42 27.86
Technology 14.93 16.66 14.93
Automotive 9.51 9.69 8.75
Oil & Gas 9.16 11.16 8.20
Pharmaceuticals 7.31 7.61 5.63
Tobacco 5.95 7.63 5.95

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 99.79
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.23

View All

Concentration

Holdings (%)
Top 5 32.54
Top 10 53.85
Sector (%)
Top 3 55.81

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.