22 October, 2014 20:56 IST
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Goldman Sachs S&P CNX Nifty Shariah Index Exchange Traded Scheme  NAV Rs.177.9743
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Portfolio Composition
Total assets as on 31-Aug-14 is Rs. 11.18 million
Portfolio Details as on 31-Aug-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.44
RELIANCEPetroleum Products2334 2.33 20.85
TCS LTDI T - Software725 1.83 16.36
HINDUNILVRConsumer Non Durables1005 0.75 6.68
BHARTI ARTLTelecommunications -Service1963 0.73 6.49
H C L TECHI T - Software381 0.62 5.56
DR. REDDYPharmaceuticals180 0.53 4.75
MARUTI SUZUKIAuto188 0.52 4.68
TECH MAHI T - Software213 0.50 4.50
TATASTEELFerrous Metals946 0.49 4.34
HEROMOTOCOAuto170 0.44 3.96
LUPIN LTDPharmaceuticals339 0.44 3.90
ASIAN PAINTSConsumer Non Durables642 0.40 3.59
CIPLA LTD.Pharmaceuticals720 0.37 3.31
ULTRACEMCOCement145 0.37 3.31
BHELIndustrial Capital Goods1282 0.31 2.76
GAILGas659 0.29 2.61
ACC LTDCement133 0.20 1.78
NET CURRENT ASSETS 0.56
Cash and Other AssetsNANA 0.06 0.56
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Aug-14
Sector% Of Asset
I T - Software26.42
Petroleum Products20.85
Pharmaceuticals11.96
Consumer Non Durables10.26
Auto8.65
Telecommunications -service6.49
Cement5.08
Ferrous Metals4.34
Industrial Capital Goods2.76
Gas2.61
Net Current Assets0.56
Asset Allocationas on 31-Aug-14
ParticularsPercentage
Equity Shares99.44
Net Current Assets.56

Sector Allocation   As on 31-AUG-14
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Goldman Sachs Banking Index Exchange Traded Scheme 6.09 51.71
Goldman Sachs Nifty Junior Exchange Traded Scheme 3.76 40.09
Motilal Oswal MOSt Shares Midcap 100 ETF 3.68 53.28
Birla Sun Life Nifty ETF 2.15 28.39
Quantum Index Fund 1.94 29.11
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