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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 25.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ICICIBANK.NS | ICICI Bank Ltd | 5.44% |
| HDFCBANK.NS | HDFC Bank Ltd | 3.12% |
| RELIANCE.NS | Reliance Industries Ltd | 2.81% |
| M&M.NS | Mahindra & Mahindra Ltd | 2.51% |
| AXISBANK.BO | Axis Bank Ltd | 2.37% |
| KOTAKBANK.NS | Kotak Mahindra Bank Ltd | 2.04% |
| 500034 | Bajaj Finance Ltd | 2.03% |
| SUNPHARMA.NS | Sun Pharmaceuticals Industries Ltd | 1.90% |
| ETERNAL.BO | Eternal Ltd | 1.86% |
| FTOXX | Goldman Sachs FS Treasury Obligs Instl | 1.77% |
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.
- Financial services29.7%
- Consumer discretionary16.3%
- Industrials11.2%
- Health care10.3%
- Technology8.9%
- Materials8.6%
- Consumer staples5.0%
- Energy3.5%
- Real estate2.3%
- Utilities2.3%
- 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.
Other india equity ETFs
Other ETFs in the India Equity category.
- NFTY · First Trust India NIFTY 50 Equal Weight ETFFirst Trust · $117.4M · ER 0.80%5Y 3.7%
- GLIN · VanEck India Growth Leaders ETFVanEck · $93.8M · ER 0.72%5Y 2.4%
- NDIA · Global X India Active ETFGlobal X Funds · $59.6M · ER 0.75%
- INQQ · The India Internet ETFExchange Traded Concepts · $45.9M · ER 0.86%
- DGIN · VanEck Digital India ETFVanEck · $16.1M · ER 0.70%
- IOPP · Simplify Tara India Opportunities ETFSimplify Asset Management · $7.5M · ER 0.73%