Goldman Sachs Mutual FundIncome

Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES)

Scheme code #115744 · Open Ended Schemes

₹2,812.9071

Latest NAV

03-11-2016

-0.38%

Day change

₹3,010.7163

52-week high

₹2,309.2189

52-week low

NAV history

Returns

1 month	-1.94%
3 months	-5.76%
6 months	0.15%
1 year (absolute)	15.28%
3 years (absolute)	2.92%
5 years (absolute)	5.21%
1Y CAGR	15.25%
3Y CAGR	0.96%
5Y CAGR	1.02%
Since inception CAGR	0.78%

Risk metrics

Volatility (1Y, annualized σ)	14.02%
Volatility (3Y, annualized σ)	12.71%
Max drawdown (1Y)	-9.15%
Max drawdown (3Y)	-18.72%
Max drawdown (all time)	-29.47%
Sharpe ratio (1Y, rf=6%)	0.62
Sharpe ratio (3Y, rf=6%)	-0.38

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	115744
Earliest NAV date	22-08-2011
Total NAV observations	1,275
History last refreshed	2026-09-01 11:28:26 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.