Goldman Sachs CNX 500 Fund - Growth
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 Ltd.Bank
2Housing Development Finance Corporation Ltd. - (Amalgamated)Finance
3ITC Ltd.FMCG
4Infosys Ltd.IT
5Reliance Industries Ltd.Crude Oil
6ICICI Bank Ltd.Bank
7Tata Consultancy Services Ltd.IT
8Larsen & Toubro Ltd.Infrastructure
9Tata Motors Passenger Vehicles Ltd.Automobile & Ancillaries
10Kotak Mahindra Bank Ltd.Bank
Sector Allocation
Bank18.1%
Automobile & Ancillaries11.1%
Finance10.2%
IT10.0%
FMCG8.2%
Crude Oil7.0%
Healthcare7.0%
Infrastructure3.2%
Chemicals2.9%
Construction Materials2.7%
Power2.6%
Telecom1.7%
Capital Goods1.6%
Logistics1.2%
Iron & Steel1.1%
Media & Entertainment1.1%
Mining1.1%
Non - Ferrous Metals1.1%
Diversified0.9%
Others0.9%
Gas Transmission0.7%
Realty0.7%
Textile0.7%
Diamond & Jewellery0.5%
Agri0.4%
Alcohol0.4%
Consumer Durables0.4%
Hospitality0.4%
Inds. Gases & Fuels0.3%
Plastic Products0.3%
Retailing0.3%
Ratings0.2%
Trading0.2%
Abrasives0.1%
Aviation0.1%
Business Services0.1%
Electricals0.1%
Paper0.1%
Education & Training0.0%
Ship Building0.0%
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Latest News
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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