GSGoldman Sachs MFIDCW

Goldman Sachs CNX 500 Fund - Dividend

Index - NiftyIndex Funds - NiftyBenchmark: NIFTY 500

NAV · 04 Nov 2016₹18.99-0.87%

AUM₹61 Crfrom this fund's primary plan

Expense Ratio1.69%

CAGR—

Exit Load1.50% on or before 1Y, Nil after 1Y

Min SIP₹1,000from this fund's primary plan

Launched2009

Investment Objective

To generate capital appreciation through equity investments by investing in securities which are constituents of S&P CNX 500 Index in the same proportion as in the index.

Fund Mandate

Debt0%–10%

Equity90%–100%

MMI0%–10%

Others0%–10%

NAV Growth

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Fund Managers

Gauri Sekaria

Fund Manager

Key Information

1.69%

₹1,000from this fund's primary plan

₹10,000

1.50% on or before 1Y, Nil after 1Y

Nil

Inception06 Jan 2009

AMCGoldman Sachs MF

Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page

NAV growth Top holdings

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Tata Silver Exchange Traded Fund and 4 more peers in this category.

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Trailing Returns

PeriodReturns

1 Day-0.87%

Risk Metrics

Risk metrics are not available for this fund.

Fees

1.69%

1.50% on or before 1Y, Nil after 1Y

Nil

₹1,000from this fund's primary plan

₹10,000

Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme