Bandhan Silver Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹232.16(R) -0.88% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top ETF
Fund Name Rank Rating
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
UTI Silver ETF 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28

NAV Date: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Silver ETF 232.16
-2.0700
-0.8800%

Review Date: 18-08-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.19
-2.90
-90.02 | 6.32 3 | 21 Very Good
3M Return % -12.53
-3.46
-89.72 | 8.74 16 | 19 Poor
6M Return % -1.63
-5.15
-90.57 | 6.37 12 | 19 Average
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bandhan Silver Etf NAV Regular Growth Bandhan Silver Etf NAV Direct Growth
18-08-2026 232.1558 None
17-08-2026 234.2231 None
14-08-2026 231.9697 None
13-08-2026 232.675 None
12-08-2026 236.3057 None
11-08-2026 233.6692 None
10-08-2026 230.8399 None
07-08-2026 230.7371 None
06-08-2026 224.4887 None
05-08-2026 223.1909 None
04-08-2026 217.5773 None
03-08-2026 217.0295 None
31-07-2026 217.14 None
30-07-2026 217.9559 None
29-07-2026 216.8528 None
28-07-2026 216.7077 None
27-07-2026 223.2569 None
24-07-2026 221.7947 None
23-07-2026 221.6939 None
22-07-2026 223.9916 None
21-07-2026 222.6113 None
20-07-2026 218.6301 None

Fund Launch Date: 01/Dec/2025
Fund Category: ETF
Investment Objective: To generate returns corresponding to the domestic price of physical silver before expenses, subject to tracking error, fees and expenses by investing in silver.
Fund Description: An open-ended ETF scheme replicating/tracking the domestic price of silver by investing in physical silver and silver-related instruments.
Fund Benchmark: Domestic Price of Physical Silver
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.