28 February, 2015 21:22 IST
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Goldman Sachs S&P CNX Nifty Shariah Index Exchange Traded Scheme  NAV Rs.187.2257
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Historical NAVs
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 11.93 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.47
RELIANCEPetroleum Products2387 2.18 18.31
TCS LTDI T - Software741 1.84 15.42
HINDUNILVRConsumer Non Durables1027 0.96 8.03
BHARTI ARTLTelecommunications -Service2006 0.75 6.28
MARUTI SUZUKIAuto192 0.70 5.87
TECH MAHI T - Software223 0.64 5.36
DR. REDDYPharmaceuticals184 0.59 4.99
ASIAN PAINTSConsumer Non Durables656 0.56 4.72
LUPIN LTDPharmaceuticals347 0.55 4.61
CIPLA LTD.Pharmaceuticals735 0.51 4.29
HEROMOTOCOAuto174 0.50 4.18
ULTRACEMCOCement148 0.46 3.90
BHELIndustrial Capital Goods1310 0.38 3.20
TATASTEELFerrous Metals966 0.38 3.16
GRASIM INDCement92 0.36 3.00
GAILGas674 0.29 2.39
ACC LTDCement136 0.21 1.78
NET CURRENT ASSETS 0.53
Cash and Other AssetsNANA 0.06 0.53
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
I T - Software20.78
Petroleum Products18.31
Pharmaceuticals13.88
Consumer Non Durables12.74
Auto10.05
Cement8.67
Telecommunications -service6.28
Industrial Capital Goods3.20
Ferrous Metals3.16
Gas2.39
Net Current Assets0.53
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares99.47
Net Current Assets.53

Sector Allocation   As on 31-JAN-15
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Goldman Sachs Nifty Junior Exchange Traded Scheme 5.96 61.98
Motilal Oswal MOSt Shares Midcap 100 ETF 5.74 70.10
Motilal Oswal MOSt Shares NASDAQ - 100 ETF 3.08 20.62
IIFL Nifty ETF 2.96 42.97
Birla Sun Life Nifty ETF 2.95 41.84
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