Goldman Sachs Mutual FundIncome

Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES)

Scheme code #115728 · Open Ended Schemes

₹866.5364

Latest NAV

03-11-2016

-0.32%

Day change

₹913.5264

52-week high

₹705.2431

52-week low

NAV history

Returns

1 month	-2.81%
3 months	-0.53%
6 months	10.39%
1 year (absolute)	6.22%
3 years (absolute)	35.63%
5 years (absolute)	61.34%
1Y CAGR	6.21%
3Y CAGR	10.67%
5Y CAGR	10.04%
Since inception CAGR	11.18%

Risk metrics

Volatility (1Y, annualized σ)	14.61%
Volatility (3Y, annualized σ)	14.82%
Max drawdown (1Y)	-13.55%
Max drawdown (3Y)	-22.11%
Max drawdown (all time)	-22.11%
Sharpe ratio (1Y, rf=6%)	0.02
Sharpe ratio (3Y, rf=6%)	0.32

Scheme metadata

Fund house	Goldman Sachs Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	—
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	GS
Scheme code	115728
Earliest NAV date	22-08-2011
Total NAV observations	1,276
History last refreshed	2026-09-01 11:28:25 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.