NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bandhan Gold ETF FOF - Direct (G) | Mirae Asset Nifty200 Alpha 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 | 0.12% | 0.06% |
| NAV | ₹9.86 (25 Sept 2026) | ₹9.07 (25 Sept 2026) |
| Fund Size | ₹165.25 Cr | ₹198.01 Cr |
| Fund Started | 23 Jan 2026 | 26 Jul 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bandhan Gold ETF FOF - Direct (G) | Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) |
|---|---|---|
| 1M | -7.14% | -3.06% |
| 3M | 5.08% | -0.85% |
| 6M | 6.92% | 13.95% |
| 1Y | — | 3.83% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -2.30% | -4.27% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bandhan Gold ETF FOF - Direct (G) | Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) |
|---|---|---|
| Alpha | -9.49 | 2.21 |
| Beta | 0.35 | 1.29 |
| Sharpe | -0.65 | -0.32 |
| Standard Deviation | 6.51 | 6.40 |
Holding Analysis
| Holding Analysis | Bandhan Gold ETF FOF - Direct (G) | Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 1.11% | 0.29% |
| Cash | — | — |
Top Holdings
Bandhan Gold ETF FOF - Direct (G)
| Name | Assets |
|---|---|
| 100.01% | |
| 1.11% | |
| 0.01% | |
| -1.13% |
Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G)
| Name | Assets |
|---|---|
| 100.52% | |
| 0.29% | |
| -0.81% |
Fund Manager
| Fund Manager | Bandhan Gold ETF FOF - Direct (G) | Mirae Asset Nifty200 Alpha 30 ETF FoF - Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Bandhan Gold ETF FOF - Direct (G) | Mirae Asset Nifty200 Alpha 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 | Nifty 200 Alpha 30 TRI |
| Launch Date | 12 Jan 2026 | 08 Jul 2024 |

