A market-linked pooled investment
The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
Physical Silver and Silver related instruments - 95% - 100% Debt & Money Market instruments - 0%- 5%
- SEBI category
- Exchange Traded Fund
- Fund type
- An open-ended scheme replicating/tracking the Domestic Price of Silver
- Primary benchmark
- Domestic Price of Physical Silver
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Abhishek Jain
- Manager tenure on this scheme
- Mr. Abhishek Jain — since 05/12/2025
- Role / co-management
- Mr. Abhishek Jain — Primary
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Bandhan Silver ETF - Regular Plan - Growth | ₹233.8773 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.45%, Direct 0.00%
- Exit load
- Nil
- Minimum application
- On Stock Exchange(s): Investor can buy / sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Eligible Investors can buy/sell units of the Scheme in Creation Unit Size viz. 30,000 units and in multiples thereof. · multiples of Directly with Fund : Authorised Participants and Large Investors can directly purchase / redeem in blocks from the fund in “Creation unit size” on any business day. On the Exchange - The units of the Scheme can be purchased or sold in minimum lot of 1 unit and in multiples thereof
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.