GIND

$25.77

Fund Essentials - as of Sep 30, 2025

Net Assets
$106M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
117
Inception Date
Apr 1, 2025
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD-0.07%
1 Year-0.02%
3 Year-0.02%
5 Year-0.02%
10 Year-0.02%

Asset Allocation

Stocks: 97.36%
Cash: 0.61%
Other: 2.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ICICIBANK:MBIcici Bank Ltd5.66%
HDFCBANK:MBHdfc Bank Ltd.3.80%
RELI:MBReliance Industries Ltd2.92%
M&M:MBMahindra & Mahindra, Ltd.2.69%
BAJFINANCE:MBBajaj Finance Ltd2.65%
Top 10 Concentration: 29.48%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-6.74%
YTD
-1.64%
1 Year
-1.64%
3 Year
-1.64%

Top 10 Holdings (29.5% of portfolio)

#TickerNameSectorWeight
1ICICIBANK:MBIcici Bank LtdUnknown5.66%
2HDFCBANK:MBHdfc Bank Ltd.Unknown3.80%
3RELI:MBReliance Industries LtdUnknown2.92%
4M&M:MBMahindra & Mahindra, Ltd.Unknown2.69%
5BAJFINANCE:MBBajaj Finance LtdUnknown2.65%
6AXISBANK:MBAxis Bank Ltd Common Stock Inr 2Unknown2.65%
7BRTI:MBBharti Airtel Ltd Common Stock Inr5.0Unknown2.45%
8ZOMT:MBZomato Ltd Common Stock Inr 1Unknown2.34%
9KOTAKBANK:MBKotak Mahindra Bank LtdUnknown2.29%
10-Inse/Nifty 50 10/2025Other2.03%