03 August, 2015 10:06 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.194.8388
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Historical NAVs
Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.64 8.33 2.17 11.53 19.30 17.26
Relative to Sensex** 1.91 5.76 7.23 5.33 1.95 -1.01
Relative to Nifty** 0.70 4.04 5.30 1.02 1.57 -0.80
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-15
Top 5 holdings                As on 31-MAY-15
Reliance Industries Limited 17.86
Tata Consultancy Services Limited 16.49
Hindustan Unilever Limited 7.53
Bharti Airtel Limited 7.28
Maruti Suzuki India Limited 6.21
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Top Performers - ETF
  Scheme Name Absolute Returns
3 mths 1 yr
SBI Nifty Junior ETF 8.82 0.00
Goldman Sachs Nifty Junior Exchange Traded Scheme 8.70 27.64
Motilal Oswal MOSt Shares Midcap 100 ETF 8.45 26.81
Birla Sun Life Nifty ETF 5.10 11.86
Goldman Sachs Nifty Exchange Traded Scheme 5.00 10.48
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Asset Allocation
Equity Shares 99.47
Net Current Assets 0.53
As on 31-MAY-15
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NAV of all options
  NAV Date
Growth Option 194.8388 31-JUL-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): 21.38

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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