CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
GSGoldman Sachs MFGrowth

Goldman Sachs CNX 500 Fund - Growth

Index - NiftyIndex Funds - NiftyBenchmark: NIFTY 500
NAV · 04 Nov 2016₹30.35-0.87%
AUM₹61 Cr
Expense Ratio1.69%
CAGR—
Exit Load1.50% on or before 1Y, Nil after 1Y
Min SIP₹1,000
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%
Asset Allocation
Domestic Equity98.7%
Cash & Equivalents0.9%
Other0.4%
Fund Managers
GS
Gauri Sekaria
Fund Manager
Key Information
1.69%
₹1,000
₹10,000
1.50% on or before 1Y, Nil after 1Y
Nil
Inception06 Jan 2009
AMCGoldman Sachs MF
Top Holdings
1HDFC BANK LIMITEDBANKS5.19%
2HOUSING DEVELOPMENT FINANCE CORPORATION LIMITEDFINANCE4.50%
3ITC LIMITEDCONSUMER NON DURABLES4.22%
4INFOSYS LIMITEDSOFTWARE4.13%
5RELIANCE INDUSTRIES LIMITEDPETROLEUM PRODUCTS3.59%
6ICICI BANK LIMITEDBANKS3.33%
7TATA CONSULTANCY SERVICES LIMITEDSOFTWARE2.62%
8LARSEN & TOUBRO LIMITEDCONSTRUCTION PROJECT2.50%
9TATA MOTORS LIMITEDAUTO2.12%
10KOTAK MAHINDRA BANK LIMITEDBANKS1.96%
Sector Allocation
BANKS15.0%
SOFTWARE6.8%
CONSUMER NON DURABLES6.5%
AUTO5.0%
FINANCE4.5%
PETROLEUM PRODUCTS3.6%
CONSTRUCTION PROJECT2.5%
PHARMACEUTICALS1.7%
OIL1.1%
Other0.9%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Goldman Sachs CNX 500 Fund - Growth.

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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
₹1,000
₹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