evenfolioETF Details
Goldman Sachs·India Equity·GIND · Nasdaq
Goldman Sachs India Equity ETF (GIND)
- Price
- $23.57
- —30 Oct 2026
- Assets
- $158.1M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.98%
- Yield
- 0.73%
- Trailing distributions
- 1Y return
- -12.3%-0.9%
- Category -11.4%
- 3Y CAGR
- —
- Category 4.1%
- 5Y CAGR
- —
- Category 2.4%
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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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | -3.8% | -0.6% | -10.1% | -12.3% | — | — | — | -3.9% |
| India Equity average | 0.8% | -4.5% | -2.1% | -10.6% | -11.4% | 4.1% | 2.4% | 6.1% | 1.3% |
| Difference | -0.2% | +0.7% | +1.5% | +0.5% | -0.9% | — | — | — | -5.2% |
Holdings
The 10 largest positions make up 26.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ICICIBANK.NS | ICICI Bank Ltd | 5.32% |
| HDFCBANK.NS | HDFC Bank Ltd | 3.36% |
| RELIANCE.NS | Reliance Industries Ltd | 2.81% |
| AXISBANK.BO | Axis Bank Ltd | 2.51% |
| M&M.NS | Mahindra & Mahindra Ltd | 2.42% |
| KOTAKBANK.NS | Kotak Mahindra Bank Ltd | 2.18% |
| 500034 | Bajaj Finance Ltd | 2.04% |
| ETERNAL.BO | Eternal Ltd | 1.95% |
| SUNPHARMA.NS | Sun Pharmaceuticals Industries Ltd | 1.87% |
| DIVISLAB.NS | Divi's Laboratories Ltd | 1.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.9
- P/B
- 3.8
- P/S
- 3.2
- P/CF
- 22.4
Sector allocation
Share of the equity the fund holds.
- Financial services29.7%
- Consumer discretionary16.2%
- Industrials11.5%
- Health care10.3%
- Materials8.7%
- Technology8.4%
- Consumer staples5.1%
- Energy3.6%
- Utilities2.4%
- Real estate2.1%
- Communication services2.1%
Asset mix
- Stocks98.5%
- Cash1.5%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · India Equity
- Ticker
- GIND
- Exchange
- Nasdaq
- Inception
- 1 Apr 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.98%)
- Holdings turnover
- 22% (category 42%)
- Distribution yield
- 0.73%
- Beta, 3 years
- 0.00
- Total net assets
- $158.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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