Bandhan Silver ETF
Real AssetsSector - Precious Metals
248.54
0.39(0.16%)
NAV as on 20 Apr, 2026
CAGR
28.28%
- AUM (Crs.)257.20
- Expense Ratio0.45 %
- Sharpe Ratio / Category Average- / 1.16
- Standard Deviation / Category Average- / 27.05
- Beta / Category Average-
- Portfolio Turnover / Category Average-
- Top 5 Stocks Wt.100.00
- Top 10 Stocks Wt.100.00
- Top 3 Sectors Wt.-
- Investment Style-
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAbhishek Jain, Brijesh Shah
- Launch Date12 Dec, 2025
- BenchmarkDomestic Price of Physical Silver
Objective
The investment objective of the scheme is to generate returns corresponding to the Domestic Price of Silver before expenses, subject to tracking errors, fees, and expenses by investing in Physical Silver.
Riskometer
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