04 August, 2015 21:20 IST
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Goldman Sachs S&P CNX Nifty Shariah Index Exchange Traded Scheme  NAV Rs.195.0562
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Historical NAVs
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 21.38 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.47
RELIANCEPetroleum Products3141 2.75 17.86
TCS LTDI T - Software974 2.54 16.49
HINDUNILVRConsumer Non Durables1351 1.16 7.53
BHARTI ARTLTelecommunications -Service2637 1.12 7.28
MARUTI SUZUKIAuto253 0.96 6.21
DR. REDDYPharmaceuticals242 0.86 5.55
LUPIN LTDPharmaceuticals457 0.84 5.43
ASIAN PAINTSConsumer Non Durables863 0.68 4.40
HEROMOTOCOAuto249 0.67 4.35
TECH MAHI T - Software1159 0.64 4.17
CIPLA LTD.Pharmaceuticals967 0.63 4.08
ULTRACEMCOCement194 0.58 3.74
GRASIM INDCement122 0.44 2.88
BHELIndustrial Capital Goods1723 0.43 2.81
TATASTEELFerrous Metals1270 0.42 2.71
GAILGas885 0.34 2.23
ACC LTDCement179 0.27 1.76
NET CURRENT ASSETS 0.53
Cash and Other AssetsNANA 0.08 0.53
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
I T - Software20.65
Petroleum Products17.86
Pharmaceuticals15.06
Consumer Non Durables11.93
Auto10.56
Cement8.38
Telecommunications -service7.28
Industrial Capital Goods2.81
Ferrous Metals2.71
Gas2.23
Net Current Assets0.53
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares99.47
Net Current Assets.53

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

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
SBI Nifty Junior ETF 7.12 0.00
Goldman Sachs Nifty Junior Exchange Traded Scheme 7.00 29.47
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KOTAK SENSEX ETF 3.57 11.65
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