Goldman Sachs Mutual FundIncomeDirectGrowth

Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option

Scheme code #118606 · Open Ended Schemes

₹31.3165

Latest NAV

03-11-2016

-0.59%

Day change

₹32.5785

52-week high

₹24.74

52-week low

NAV history

Returns

1 month	-2.44%
3 months	1.58%
6 months	12.76%
1 year (absolute)	8.89%
3 years (absolute)	52.89%
5 years (absolute)	—
1Y CAGR	8.87%
3Y CAGR	15.17%
5Y CAGR	—
Since inception CAGR	11.83%

Risk metrics

Volatility (1Y, annualized σ)	14.42%
Volatility (3Y, annualized σ)	14.80%
Max drawdown (1Y)	-13.98%
Max drawdown (3Y)	-20.54%
Max drawdown (all time)	-20.54%
Sharpe ratio (1Y, rf=6%)	0.19
Sharpe ratio (3Y, rf=6%)	0.59

Scheme metadata

Fund house	Goldman Sachs Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	GS
Scheme code	118606
Earliest NAV date	02-01-2013
Total NAV observations	941
History last refreshed	2026-09-02 05:30:36 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.