NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹60.5887 Crores
1Y Returns
No Data Available%
The investment objective of the Scheme is 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.
Goldman Sachs Asset Management (India) Pvt. Ltd.
Launch Date
November 17, 2008
Fund Manager
Ms. Gauri Sekaria
Initial Price
10
AUM Fund
60.5887 Cr
Min investment
Rs 10000
Expense Ratio
1.69%
Rs. 1,000/- for monthly frequency and in multiples of Re.1/- thereafter with minimum 12 installments.
1.50% if redeemed within 1 year from the date of allotment and nil if redeemed after 1 year from the date of allotment.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 17.89% | 81.46% | ₹3496.35 | |
| 15.13% | 73.57% | ₹5479.11 | |
| 14.80% | 62.55% | ₹3496.35 | |
| 14.77% | 62.51% | ₹3496.35 | |
| 13.88% | 68.17% | ₹5479.11 |
Q: What is the current NAV of Goldman Sachs CNX 500 Fund - IDCW?
A: The latest NAV of Goldman Sachs CNX 500 Fund - IDCW is ₹ .
Q: What type of mutual fund is Goldman Sachs CNX 500 Fund - IDCW?
A: Goldman Sachs CNX 500 Fund - IDCW is a 'Equity - Large & Mid Cap' type mutual fund managed by 'Goldman Sachs Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of Goldman Sachs CNX 500 Fund - IDCW?
A: The expense ratio of Goldman Sachs CNX 500 Fund - IDCW is 1.69%, which impacts overall returns.
Q: Who manages Goldman Sachs CNX 500 Fund - IDCW?
A: Goldman Sachs CNX 500 Fund - IDCW is managed by Ms. Gauri Sekaria, who oversees investment strategy and portfolio decisions.
Q: Is Goldman Sachs CNX 500 Fund - IDCW a good investment?
A: Goldman Sachs CNX 500 Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Goldman Sachs CNX 500 Fund - IDCW?
A: The exit load of Goldman Sachs CNX 500 Fund - IDCW is 1.50% if redeemed within 1 year from the date of allotment and nil if redeemed after 1 year from the date of allotment., applicable if redeemed within the specified period.
Q: How is Goldman Sachs CNX 500 Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
