Fund Overview
ETF
Bandhan Silver ETF
Ticker: SILVERBNDUnderlying Index: SilverISIN: INF194KB1KI9
221.79—
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 4.46% |
| Down from 52w High | 42.98% |
| Up from 52w Low | 23.22% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 42.98% |
| Up from 52w Low | 23.22% |
| Std Deviation (1 yr) | 4.46% |
Fund Parameters
| AUM (Cr) | 290 |
| Base Expense Ratio | 0.38% |
| Tracking Error | 4.42% |
| All-In-Cost | 4.80% |
| Inception Date | 05 Dec 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 221.58 |
| NAV Gap | -0.10% |
| 1M Average NAV Gap | -0.11% |
| Daily Volume | 7,975 |
| 1M Average Daily Volume | 28,485 |
| 1M Average Daily Turnover (Cr) | 0.6 |
Native Score
| AUM (Cr) | 290 |
| Base Expense Ratio | 0.38% |
| Tracking Error | 4.42% |
| All-In-Cost | 4.80% |
| Inception Date | 05 Dec 2025 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 221.58 |
| NAV Gap | -0.10% |
| 1M Avg NAV Gap | -0.11% |
| Daily Volume | 7,975 |
| 1M Avg Daily Volume | 28,485 |
| 1M Avg Daily Turnover | 0.6 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.50 |
| Beta | 6.91 |
| Sharpe Ratio | 0.09 |
| Sortino Ratio | 0.13 |
| Treynor Ratio | 0.06 |
| Information Ratio | 0.10 |
| Upside Capture | 441.25% |
| Downside Capture | -131.82% |
Fund • Last updated: 7/26/2026