Goldman Sachs Mutual FundIncome

Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES)

Scheme code #115729 · Open Ended Schemes

₹230.8478

Latest NAV

03-11-2016

-1.33%

Day change

₹239.1322

52-week high

₹170.8748

52-week low

NAV history

Returns

1 month	-2.65%
3 months	4.37%
6 months	17.95%
1 year (absolute)	15.44%
3 years (absolute)	85.64%
5 years (absolute)	128.27%
1Y CAGR	15.41%
3Y CAGR	22.85%
5Y CAGR	17.94%
Since inception CAGR	17.47%

Risk metrics

Volatility (1Y, annualized σ)	16.21%
Volatility (3Y, annualized σ)	17.59%
Max drawdown (1Y)	-15.73%
Max drawdown (3Y)	-21.28%
Max drawdown (all time)	-21.28%
Sharpe ratio (1Y, rf=6%)	0.54
Sharpe ratio (3Y, rf=6%)	0.86

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	115729
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.