Insufficient historyRegular · Growth
Bandhan Gold ETF
- NAV
- 149.2134
- 15 Sept 2026
- 1Y
- n/a
- Trailing CAGR
- AUM
- ₹168.82 Cr
- 31 Aug 2026
- Volatility
- High
- 29.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+17.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Yn/a
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +17.8%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 5 recovered episodes
- Longest recovery
- 12 days
- Trough to prior peak
- Current spell
- 229 days
- Days below latest peak
- Time below peak
- +92%
- NAV observations
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-22.0%
26 Dec 2025 – 12 Jan 2026
Trough 31 Dec 2025 · recovered in 12 days
-3.5%
21 Jan 2026 – 23 Jan 2026
Trough 22 Jan 2026 · recovered in 1 days
-1.9%
15 Dec 2025 – 22 Dec 2025
Trough 19 Dec 2025 · recovered in 3 days
-1.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
52
Drawdown
45
Mean
n/a
Portfolio
31 Aug 2026 · 4 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Commodities
96.8%
Cash
3.2%
Sectors
Unspecified
100.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Insufficient history
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
ANGEL ONE GOLD ETF
Angel One Mutual Fund
- 1Y
- +37.7%
- 3Y
- n/a
- Vol
- 27.2%
- Max DD
- -22.0%
- Sharpe
- 1.12
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Tata Gold Exchange Traded Fund
Tata Mutual Fund
- 1Y
- +36.5%
- 3Y
- n/a
- Vol
- 20.4%
- Max DD
- -21.9%
- Sharpe
- 1.46
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Edelweiss Gold ETF
Edelweiss Mutual Fund
- 1Y
- +36.0%
- 3Y
- n/a
- Vol
- 19.3%
- Max DD
- -22.1%
- Sharpe
- 1.45
- 3Y win
- n/a
- Lower volatility
Caveat: Deeper drawdown
Motilal Oswal Gold ETF
Motilal Oswal Mutual Fund
- 1Y
- +35.8%
- 3Y
- n/a
- Vol
- 26.2%
- Max DD
- -22.1%
- Sharpe
- 1.35
- 3Y win
- n/a
- Lower volatility
Caveat: Deeper drawdown
Union Gold ETF
Union Mutual Fund
- 1Y
- +37.6%
- 3Y
- n/a
- Vol
- 23.8%
- Max DD
- -22.2%
- Sharpe
- 1.39
- 3Y win
- n/a
- Lower volatility
Caveat: Deeper drawdown