25 November, 2014 06:58 IST
Myiris.com - Goldman Sachs S&P CNX Nifty Shariah Index Exchange Traded Scheme - Goldman Sachs Mutual Fund - Scheme Details
Goldman Sachs S&P CNX Nifty Shariah Index Exchange Traded Scheme  NAV Rs.189.1683
Scheme Snapshot
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 4.73 7.36 17.24 35.20 18.34 18.90
Relative to Sensex** -0.88 1.12 3.58 -0.82 -2.40 -2.10
Relative to Nifty** -1.29 0.23 2.17 -6.11 -2.43 -1.44
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Oct-14
Top 5 holdings                As on 31-OCT-14
Reliance Industries Limited 19.35
Tata Consultancy Services Limited 15.66
Bharti Airtel Limited 6.49
Hindustan Unilever Limited 6.14
Maruti Suzuki India Limited 5.17
View Entire Portfolio
Search for another fund
Top Performers - ETF
  Scheme Name Absolute Returns
3 mths 1 yr
Goldman Sachs Banking Index Exchange Traded Scheme 13.98 68.15
KOTAK PSU BANK ETF 11.99 70.17
Goldman Sachs PSU Bank Exchange Traded Scheme 11.98 70.28
Motilal Oswal MOSt Shares Midcap 100 ETF 9.29 65.47
Goldman Sachs Nifty Junior Exchange Traded Scheme 8.79 53.84
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 99.51
Net Current Assets 0.49
As on 31-OCT-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Growth Option 189.1683 24-NOV-14
Returns Calculator
For Goldman Sachs S&P CNX Nifty Shariah Index Exchange Traded Scheme
If you invested
Amount Units
Amount (in Rs.)
Calculate for Another Scheme
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Vishal Jain

Fund Manager: Vishal Jain

Address: 951-A, Rational House, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025

Phone: 1800 266 1220

Fax: 91 80 67724570

website: http://www.gsam.in
Category: Equity

Sub-Category: ETF

Type: Open

Min. Investment(Rs): 10000

Total Assets(Rs./Mn): 11.74

Registrars: Karvy Computershare Private Limited

Launch Date: 04-FEB-09

Scheme Objective:
The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P CNX Nifty Shariah Index by investing in securities which are constituents of S&P CNX Nifty Shariah Index in the same proportion as in the Index.
NAV chart of growth option

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer