NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Gold ETF FOF - Direct (G)	Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G)
Fund Type	Other	Other
Risk	High	Very High
Min SIP Amount	₹100	₹99
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.11%	0.23%
NAV	₹9.14 (11 Nov 2026)	₹10.38 (11 Nov 2026)
Fund Size	₹156.25 Cr	₹49.23 Cr
Fund Started	23 Jan 2026	23 Jul 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%If redeemed on or before 15 days from the allotment date NilIf redeemed after 15 days from the allotment date

Returns	Bandhan Gold ETF FOF - Direct (G)	Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G)
1M	-4.85%	3.37%
3M	-5.46%	-0.72%
6M	-6.83%	—
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	-7.49%	3.37%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Gold ETF FOF - Direct (G)	Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G)
Alpha	-20.54	-15.74
Beta	0.29	0.31
Sharpe	-1.26	-1.36
Standard Deviation	5.90	4.90

Holding Analysis	Bandhan Gold ETF FOF - Direct (G)	Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	0.10%	0.20%
Cash	—	—

Name	Assets
Bandhan Gold ETFIndian Mutual Funds	100.06%
TREPSReverse Repo	0.10%
C C ICash & Cash Equivalent	0.00077%
Net CA & OthersNet CA & Others	-0.16%

Name	Assets
Mirae Asset BSE Mid...Indian Mutual Funds	99.86%
TREPSReverse Repo	0.20%
Net CA & OthersNet CA & Others	-0.06%

Fund Manager	Bandhan Gold ETF FOF - Direct (G)	Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G)
Name

About	Bandhan Gold ETF FOF - Direct (G)	Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G)
AMC	Bandhan Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Domestic Price of Physical Gold	BSE Midcap 150 Momentum 30 TRI
Launch Date	12 Jan 2026	06 Jul 2026