GINDGoldman Sachs India Equity ETF

Grow my money1y track recordRanked #1,836 of 2,960 in this goal

Seeks long-term capital appreciation.

By Goldman Sachs · Launched 2025

Annual Cost

0.75%

#3,765 of 5,562 · expensive

Fund Size

$157M

#2,522 of 5,562 · mid-size

Return (1Y)Goal

-9.7%

Track Record

1 year

#4,304 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,024-9.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 30.2% of fund✓ well diversified

ICICI Bank Ltd

5.3%

HDFC Bank Ltd

3.7%

Infosys Ltd

3.4%

Reliance Industries Ltd

3.2%

Mahindra & Mahindra Ltd

2.8%

Bajaj Finance Ltd

2.6%

Bharti Airtel Ltd

2.5%

Axis Bank Ltd

2.4%

Kotak Mahindra Bank Ltd

2.2%

Sun Pharmaceutical Industries

1.9%

Asset allocation

Stocks

99.2%

Cash

0.8%

By sector

Financial Services

29.5%

Consumer Cyclical

15.7%

Industrials

11.2%

Healthcare

9.2%

Basic Materials

9.2%

Technology

8.9%

Consumer Defensive

5.6%

Energy

3.7%

Other

7.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.5%Moderate

Year-on-year price swings

Max drawdown

-23.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in equity securities of companies economically tied to India, including common stocks, ADRs, and GDRs. May also invest in ETFs and use derivatives for returns and hedging.
Inception date: April 1, 2025
Fund family: Goldman Sachs