29 November, 2015 07:03 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.178.4121
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -2.93 -1.27 -2.80 -4.38 14.04 15.13
Relative to Sensex** 0.44 -0.27 3.31 3.75 2.53 -1.14
Relative to Nifty** -0.13 -0.53 3.02 2.11 2.52 -0.72
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Aug-15
Top 5 holdings                As on 31-AUG-15
Reliance Industries Limited 17.88
Tata Consultancy Services Limited 16.63
Hindustan Unilever Limited 7.73
Maruti Suzuki India Limited 6.99
Dr Reddy`S Laboratories Limited 6.91
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Top Performers - ETF
  Scheme Name Absolute Returns
3 mths 1 yr
Motilal Oswal MOSt Shares NASDAQ - 100 ETF 8.89 16.22
Goldman Sachs Hang Seng Exchange Traded Scheme 3.62 1.72
LIC Nomura MF G-SEC Long Term Exchange Traded Fund 1.93 0.00
SBI Banking ETF 0.91 0.00
Goldman Sachs Banking Index Exchange Traded Scheme 0.79 -3.76
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Asset Allocation
Equity Shares 99.50
Net Current Assets 0.50
As on 31-AUG-15
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NAV of all options
  NAV Date
Growth Option 178.4121 16-NOV-15
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For Goldman Sachs S&P CNX Nifty Shariah Index Exchange Traded Scheme
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Vishal Jain

Fund Manager: Gauri Sekaria

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): 24.63

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

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