{"scheme_code":115751,"scheme_name":"Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES)","fund_house":"Goldman Sachs Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF732E01227","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs","fund_house_slug":"goldman-sachs-mutual-fund","latest_nav_date":"2016-11-03","latest_nav":2297.1133,"latest_day_change_pct":-0.4967,"earliest_nav_date":"2011-08-22","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2016","aum_period_end":"2016-09-30","average_aum_lakhs":597.27,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:58 IST","source":"AMFI"}