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	Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Dir (G)	Bandhan Gold ETF FOF - Direct (G)
Fund Type	Other	Other
Risk	Very High	High
Min SIP Amount	₹99	₹100
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	0.23%	0.11%
NAV	₹10.38 (11 Nov 2026)	₹9.14 (11 Nov 2026)
Fund Size	₹49.23 Cr	₹156.25 Cr
Fund Started	23 Jul 2026	23 Jan 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	0.05%If redeemed or switched out within 15 days from the date of allotment NilIf redeemed or switched out after 15 days from date of allotment

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

Trailing risk-adjusted performance measures

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

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

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

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%

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

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