29 May, 2022 08:03 IST
Goldman Sachs Mutual Fund
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CIO :Vishal Jain
Address:951-A, Rational House, Appasaheb Marathe Marg, Prabhadevi, Mumbai 400025
Phone:1800 266 1220    
Fax : 91 80 67724570

website
: http://www.gsam.in
Fund Family Total Schemes:9
No. OBJ. Scheme NAV Date NAV Returns % Date** Total Assets*
Fund manager
1 Yr Inceptn
1ETFCPSE ETF10-JAN-2231.360045.216.2630-NOV-21158204.49 NA
2ETFNippon India ETF Bank BeES10-JAN-22385.9200N.AN.A30-NOV-2197196.56 NA
3ETFNippon India ETF Gold BeES10-JAN-2241.1700N.AN.A30-NOV-2164165.72 NA
4ETFNippon India ETF Hang Seng BeES10-JAN-22295.5600N.AN.A30-NOV-21938.37 NA
5ETFNippon India ETF Infra BeES10-JAN-22532.9800N.AN.A30-NOV-21295.72 NA
6ETFNippon India ETF Junior BeES10-JAN-22450.8800N.AN.A30-NOV-2121545.11 NA
7ETFNippon India ETF Nifty BeES10-JAN-22194.3600N.AN.A30-NOV-2151128.86 NA
8ETFNippon India ETF PSU Bank BeES10-JAN-2230.0700N.AN.A30-NOV-213834.46 NA
9ETFNippon India ETF Shariah BeES10-JAN-22465.0700N.AN.A30-NOV-21126.91 NA
* - In Rs mn
** - Date of total assets
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