Summary
Goldman Sachs India Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Goldman. Positions inside: 128. The ten largest make up 28% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $160.3M
- Positions
- 128
- Dividend yield
- 0.74%
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 28% of the fund.
What to watch
- 95% of the fund is in one country (India).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- It trades little: only about $182.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.0%
- 3 months
- -1.5%
- This year
- -11%
- 1 year
- -14%
- Avg. market cap
- $45.5B
- P/E
- 24.8x
- Forward P/E
- 24.4x
- P/S
- 2.7x
- P/B
- 3.6x
- P/FCF
- -
- EV/EBITDA
- 15.8x
- Dividend yield
- 0.47%
- ROIC
- -
- ROE
- 20.7%
- Gross margin
- 35.2%
- Operating margin
- 19.3%
- Net margin
- 14.3%
- Payout ratio
- 11.8%
- Net debt/EBITDA
- 0.3x
- Beta
- 0.87
Weighted average of the 50 largest companies, which make up 70% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ICICICI Bank Limited ICICIBANK.BO 5.7%
- 2 HDHDFC Bank Limited HDFCBANK.BO 3.4%
- 3 REReliance Industries Limited RELIANCE.BO 2.9%
- 4 AXAxis Bank Limited AXISBANK.BO 2.7%
- 5 M&Macy's, Inc. M&M.NS 2.4%
- 6 INSE/NIFTY 50 10/2026 2.4%
- 7 KOKotak Mahindra Bank Limited KOTAKBANK.BO 2.4%
- 8 BABajaj Finance Limited BAJFINANCE.BO 2.1%
- 9 INDIAN RUPEE 2.0%
- 10 ETEternal Limited ETERNAL.BO 2.0%
Positions in the fund: 128. The ten largest make up 28% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 30%
- Consumer cyclical 16%
- Industrials 12%
- Healthcare 10%
- Basic materials 8.7%
- Other 24%
By country
- India 95%
- United States 1.3%
- Other countries 3.9%
By company size
- Large cap 60%
- Mid cap 23%
- Small cap 15%
- Micro cap 1.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (30%). Largest country: India (95%). Largest size group: Large cap (60%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Losing value- Over the last year
- -14%
- Deepest drop
- -23%
- Yearly volatility
- 17%
Decline over the last year: 14%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.74%
- Last payment
- $0.17
Over the last 12 months it paid $0.17 per share, which is 0.74% of today's price. The last payment was $0.17 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $182.7K
- Shares a day
- 7.8K
On an average day about $182.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.8
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 23%
- Fairly valued 11%
- Overvalued 66%
On average the companies inside trade for 24.8 times their yearly profit. By Fair Price, 66% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 70% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SE SETFBSE100.BO SBI BSE 100 ETF | India | 0.16% | $953.1K | -10% | Reinvests | 44% |
HD HDFCNIF100.BO HDFC Nifty 100 ETF | India | 0.31% | $4.35M | -10% | Reinvests | 43% |
FL FLIN Franklin FTSE India ETF | United States | 0.19% | $2.55B | -15% | Pays out | 41% |
FL FLXI.DE Franklin FTSE India UCITS ETF | Ireland | 0.19% | $1.44B | -12% | Reinvests | 41% |
BS BSLNIFTY.BO Aditya Birla Sun Life Nifty 50 ETF | India | 0.05% | $3.50M | -11% | Reinvests | 40% |
MO MOM50.NS Motilal Oswal Nifty 50 ETF | India | 0.05% | $1.02M | -11% | Reinvests | 40% |