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Goldman Sachs India Equity ETF (GIND)
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Upturn Advisory Summary
08/14/2025: GIND (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 23.73 - 29.52 | Updated Date 06/6/2025 |
52 Weeks Range 23.73 - 29.52 | Updated Date 06/6/2025 |
Upturn AI SWOT
Goldman Sachs India Equity ETF
ETF Overview
Overview
The Goldman Sachs India Equity ETF (GIN) aims to provide investment results that closely correspond to the performance of the Nifty 50 Index, offering exposure to the Indian equity market's largest and most liquid companies. It targets investors seeking diversified exposure to the Indian economy and capital markets, primarily through investments in stocks.
Reputation and Reliability
Goldman Sachs Asset Management is a well-established and reputable global investment firm with a long history of managing various investment products, including ETFs.
Management Expertise
Goldman Sachs has a deep bench of experienced portfolio managers and analysts specializing in international equities, including the Indian market.
Investment Objective
Goal
To provide investment results that closely correspond to the performance of the Nifty 50 Index.
Investment Approach and Strategy
Strategy: The ETF employs a replication strategy, aiming to hold all or substantially all of the stocks in the Nifty 50 Index in proportion to their weighting in the index.
Composition The ETF's assets consist primarily of stocks included in the Nifty 50 Index, representing a diversified portfolio of large-cap Indian companies across various sectors.
Market Position
Market Share: GIN has a smaller market share compared to larger India-focused ETFs.
Total Net Assets (AUM): 315000000
Competitors
Key Competitors
- EPI
- INDA
- SMIN
Competitive Landscape
The India ETF market is competitive, dominated by a few large players. GIN's advantage lies in Goldman Sachs' brand and potentially lower fees, but its disadvantage is smaller AUM compared to competitors, affecting liquidity. Other ETFs might track broader indices, impacting sector allocation. The top 3 competitors make up nearly 74% of the market.
Financial Performance
Historical Performance: Historical performance data unavailable without specific timeframes. Access to performance data is needed to assess track record.
Benchmark Comparison: The ETF's performance is designed to track the Nifty 50 Index, so performance should closely mirror the index's returns.
Expense Ratio: 0.19
Liquidity
Average Trading Volume
GIN's liquidity is moderate; higher trading volume leads to easier order execution and reduced price impact.
Bid-Ask Spread
The bid-ask spread can vary but remains generally competitive for similarly sized ETFs.
Market Dynamics
Market Environment Factors
Economic growth in India, government policies, global market sentiment, and currency fluctuations all influence the ETF's performance.
Growth Trajectory
The ETF's growth is tied to the performance of the Indian equity market and investor demand for exposure to India. Changes in strategy and holdings would reflect adjustments to track the Nifty 50 Index or improve efficiency.
Moat and Competitive Advantages
Competitive Edge
GIN benefits from the Goldman Sachs brand, offering investors trust and confidence. Its focus on the Nifty 50 provides exposure to the largest and most liquid Indian companies. The relatively low expense ratio compared to some competitors can attract cost-conscious investors. However, the ETF's smaller AUM compared to larger peers can be a disadvantage. Access to better fund specific historical performance could further indicate advantages or disadvantages of using GIN.
Risk Analysis
Volatility
Volatility mirrors that of the Indian equity market, potentially higher than developed markets.
Market Risk
Market risk includes factors affecting Indian equities, such as economic slowdowns, political instability, regulatory changes, and global events.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking exposure to Indian equities, comfortable with emerging market risk, and looking for a cost-effective way to track the Nifty 50 index.
Market Risk
GIN is suitable for long-term investors seeking diversified exposure to the Indian market and those who believe in the long-term growth potential of the Indian economy.
Summary
The Goldman Sachs India Equity ETF (GIN) offers a convenient way to invest in the Indian equity market by tracking the Nifty 50 index. Managed by Goldman Sachs, it provides exposure to India's largest companies with a relatively low expense ratio. While its AUM is smaller compared to competitors, it can be suitable for long-term investors comfortable with emerging market risk. Its performance closely mirrors the Nifty 50, making it a straightforward option for those seeking index-based exposure. Access to historical performance data would provide greater confidence in its suitability for investor specific return goals.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Goldman Sachs Asset Management Website
- ETF.com
- Yahoo Finance
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market conditions can change, and investment decisions should be made based on individual circumstances and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Goldman Sachs India Equity ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in a portfolio of equity investments in issuers economically tied to India. Equity investments include common stocks, preferred stocks, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") of all market capitalizations. The fund is non-diversified.
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