Goldman Sachs Nifty Exchange Traded Dividend Scheme

Goldman Sachs Nifty Exchange Traded Dividend Scheme is an open ended equity scheme. The investment objective of the GS Nifty BeES is to provide investment returns that, before expenses, closely correspond to the total returns of securities as represented by the CNX Nifty Index. The fund is managed by Mr. Vishal Jain and had assets worth INR 483 crores as on 31st March, 2013. The NAV was INR 617 on 21st January, 2013 and INR 485 on 23rd May, 2012 which is highest and lowest respectively.
 

AUM :

INR 482.21 crores (31/03/13)

NAV :

INR 569.9145 (16/04/13)

Top Holdings :

ITC                               9.27
Infosys                         7.63
HDFC                          6.98
Reliance Industries  6.94
ICICI Bank                  6.60