Bandhan Silver ETF
Category: ETFs
Launch Date: 01-12-2025
AUM:
₹ 257.2 Cr
Expense Ratio
0.45%
Benchmark
Domestic price of physical silver
ISIN
INF194KB1KI9
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
0
Fund Manager
Abhishek Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Silver ETF | - | - | - |
| Domestic Price of Silver | 167.02 | 49.02 | 29.55 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
253.3325
Last change
0.48 (0.1899%)
Fund Size (AUM)
₹ 257.2 Cr
Performance
30.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
Fund Manager
Abhishek Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SILVER 999 1KG BAR | 96.55 |
| Net Current Assets | 3.41 |
| Triparty Repo TRP_020426_VAL | 0.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Silver ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |