Goldman Sachs Mutual FundIncome

CPSE ETF

Scheme code #128751 · Open Ended Schemes

₹25.0233

Latest NAV

03-11-2016

-1.17%

Day change

₹26.0066

52-week high

₹18.0282

52-week low

NAV history

Returns

1 month	2.25%
3 months	11.50%
6 months	25.22%
1 year (absolute)	17.32%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	17.28%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.01%

Risk metrics

Volatility (1Y, annualized σ)	18.68%
Volatility (3Y, annualized σ)	21.77%
Max drawdown (1Y)	-17.13%
Max drawdown (3Y)	-34.17%
Max drawdown (all time)	-34.17%
Sharpe ratio (1Y, rf=6%)	0.56
Sharpe ratio (3Y, rf=6%)	0.18

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	128751
Earliest NAV date	03-04-2014
Total NAV observations	631
History last refreshed	2026-09-04 04:07:37 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.