Goldman Sachs Mutual FundIncomeDividend

Goldman Sachs CNX 500 Fund - Dividend Option

Scheme code #115749 · Open Ended Schemes

₹19.1586

Latest NAV

03-11-2016

-0.59%

Day change

₹19.9507

52-week high

₹15.2034

52-week low

NAV history

Returns

1 month	-2.50%
3 months	1.41%
6 months	12.39%
1 year (absolute)	8.18%
3 years (absolute)	49.98%
5 years (absolute)	72.73%
1Y CAGR	8.17%
3Y CAGR	14.43%
5Y CAGR	11.55%
Since inception CAGR	12.16%

Risk metrics

Volatility (1Y, annualized σ)	14.42%
Volatility (3Y, annualized σ)	14.80%
Max drawdown (1Y)	-14.15%
Max drawdown (3Y)	-21.05%
Max drawdown (all time)	-21.05%
Sharpe ratio (1Y, rf=6%)	0.15
Sharpe ratio (3Y, rf=6%)	0.54

Scheme metadata

Fund house	Goldman Sachs Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	GS
Scheme code	115749
Earliest NAV date	22-08-2011
Total NAV observations	1,275
History last refreshed	2026-09-01 11:28:27 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.