Bandhan Silver Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹264.96(R) -0.24% (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
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Bandhan Silver ETF 264.96
-0.6500
-0.2400%

Review Date: 20-05-2026

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 % 6.61
-0.74
-10.33 | 14.62 27 | 261 Very Good
3M Return % 6.60
-3.80
-91.23 | 26.87 35 | 261 Very Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
20-05-2026 264.9643 None
19-05-2026 265.615 None
18-05-2026 265.4008 None
15-05-2026 265.4275 None
14-05-2026 283.6032 None
13-05-2026 283.9389 None
12-05-2026 262.2722 None
11-05-2026 253.8036 None
08-05-2026 253.3325 None
07-05-2026 252.8514 None
06-05-2026 247.4092 None
05-05-2026 238.905 None
04-05-2026 238.3653 None
30-04-2026 238.3575 None
29-04-2026 235.099 None
28-04-2026 236.1487 None
27-04-2026 242.2064 None
24-04-2026 239.4829 None
23-04-2026 238.7073 None
22-04-2026 246.5702 None
21-04-2026 248.7311 None
20-04-2026 248.5443 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.