Bandhan Silver ETF
Fund House: Bandhan Mutual Fund| Category: ETFs |
| Launch Date: 01-12-2025 |
| Asset Class: EQUITY |
| Benchmark: Domestic price of physical silver |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 0.0 |
| Total Assets: - |
| Turn over: - | Exit Load: No Exit load will be levied on redemptions made by Market Makers / Large Investors directly with the AMC. • For investors transacting on the exchange: Not Applicable |
199.7061
0.43 (0.2129%)
3.23%
Benchmark: 16.12%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic price of physical silver
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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. However, there can be no assurance that the investment objective of the Scheme will be realized
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bandhan Silver ETF | 01-12-2025 | - | - | - | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 123.46 | - | - | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 122.17 | 61.89 | - | - | - |
| DSP Silver ETF | 19-08-2022 | 121.45 | 61.44 | 41.58 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 120.89 | 62.65 | 41.41 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 120.68 | 62.6 | 41.36 | - | - |
| Kotak Silver ETF | 05-12-2022 | 120.44 | 62.46 | 41.78 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 120.37 | 62.37 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 120.34 | 62.34 | 41.74 | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 120.2 | 63.56 | 41.18 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
