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Goldman SachsIndia EquityGIND · Nasdaq

Goldman Sachs India Equity ETF (GIND)

Price
$24.68
11 Sept 2026
Assets
$171.7M
Total net assets
Expense ratio
0.75%
Category 0.98%
Yield
0.00%
Trailing distributions
3Y CAGR
Category 3.3%
5Y CAGR
Category 2.8%
Loading NAV history…
Goldman Sachs India Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.9%+4.4%+9.2%-6.5%-7.6%-1.6%
India Equity average-2.1%2.7%5.9%-7.6%-7.5%3.3%2.8%6.4%2.7%
Difference+1.2%+1.7%+3.3%+1.1%-0.1%-4.3%

Holdings

The 10 largest positions make up 25.8% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
ICICIBANK.NSICICI Bank Ltd5.44%
HDFCBANK.NSHDFC Bank Ltd3.12%
RELIANCE.NSReliance Industries Ltd2.81%
M&M.NSMahindra & Mahindra Ltd2.51%
AXISBANK.BOAxis Bank Ltd2.37%
KOTAKBANK.NSKotak Mahindra Bank Ltd2.04%
500034Bajaj Finance Ltd2.03%
SUNPHARMA.NSSun Pharmaceuticals Industries Ltd1.90%
ETERNAL.BOEternal Ltd1.86%
FTOXXGoldman Sachs FS Treasury Obligs Instl1.77%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
28.8
P/B
4.0
P/S
3.4
P/CF
23.0

Sector allocation

Share of the equity the fund holds.

29.7%Financial services11 sectors
  1. Financial services29.7%
  2. Consumer discretionary16.3%
  3. Industrials11.2%
  4. Health care10.3%
  5. Technology8.9%
  6. Materials8.6%
  7. Consumer staples5.0%
  8. Energy3.5%
  9. Real estate2.3%
  10. Utilities2.3%
  11. Communication services1.9%

Asset mix

  • Stocks98.2%
  • Cash1.8%

ETF details

Issuer
Goldman Sachs
Category
Equity · India Equity
Ticker
GIND
Exchange
Nasdaq
Inception
1 Apr 2025 (1.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.75% (category 0.98%)
Holdings turnover
22% (category 42%)
Distribution yield
0.00%
Beta, 3 years
0.00
Total net assets
$171.7M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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