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Goldman Sachs Mutual FundIncomeDirectDividend

Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option

Scheme code #118605 · Open Ended Schemes

₹19.5987
Latest NAV
03-11-2016
-0.59%
Day change
₹20.3886
52-week high
₹15.4832
52-week low
NAV history
Returns
1 month-2.44%
3 months1.58%
6 months12.76%
1 year (absolute)8.88%
3 years (absolute)52.90%
5 years (absolute)—
1Y CAGR8.86%
3Y CAGR15.17%
5Y CAGR—
Since inception CAGR11.83%
Risk metrics
Volatility (1Y, annualized σ)14.42%
Volatility (3Y, annualized σ)14.80%
Max drawdown (1Y)-13.98%
Max drawdown (3Y)-20.53%
Max drawdown (all time)-20.53%
Sharpe ratio (1Y, rf=6%)0.19
Sharpe ratio (3Y, rf=6%)0.59
Scheme metadata
Fund houseGoldman Sachs Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeGS
Scheme code118605
Earliest NAV date02-01-2013
Total NAV observations941
History last refreshed2026-09-02 05:30:35 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.