Goldman Sachs Mutual FundIncome

Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES)

Scheme code #115750 · Open Ended Schemes

₹195.8847

Latest NAV

03-11-2016

-0.29%

Day change

₹203.5788

52-week high

₹164.5313

52-week low

NAV history

Returns

1 month	-2.95%
3 months	-0.15%
6 months	8.27%
1 year (absolute)	4.68%
3 years (absolute)	32.31%
5 years (absolute)	60.65%
1Y CAGR	4.67%
3Y CAGR	9.76%
5Y CAGR	9.94%
Since inception CAGR	12.04%

Risk metrics

Volatility (1Y, annualized σ)	13.69%
Volatility (3Y, annualized σ)	13.81%
Max drawdown (1Y)	-12.08%
Max drawdown (3Y)	-16.75%
Max drawdown (all time)	-16.75%
Sharpe ratio (1Y, rf=6%)	-0.09
Sharpe ratio (3Y, rf=6%)	0.29

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	115750
Earliest NAV date	22-08-2011
Total NAV observations	1,276
History last refreshed	2026-09-01 11:28:28 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.