SIL
BANDHAN MUTUAL FUND - BANDHAN SILVER ETF
₹222.93
+3.74
(+1.71%)
-0.34% below NAV
LIVE
TRACKS
Commodity - Silver
NAV
₹0.00
iNAV
₹223.63
Prem / Disc
-0.34%
1M return
-4.74%
1Y return
+0.00%
52W high
₹389.00
52W low
₹180.00
Day turnover
₹0.4 Cr
Where the price sits
₹222.93
52-week range
at 21%
₹222.93
52W low₹180.00
52W high₹389.00
Price vs NAV
-0.34% below NAV
NAV
-0.34%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹222.93
+1.71% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹223.63
Tracked index / assetCommodity - Silver
CategoryCOMMODITY
Sub-categorySILVER
1M return-4.74%
1Y return+0.00%
Price chart
375 pts · NSE
Open
₹221.98
High
₹222.96
Low
₹219.70
Prev close
₹219.19
Avg price
₹222.34
Volume
19,676
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
Price band 209.18-235.88
prev No Band
Trading & liquidity
Volume19,676
Turnover₹0.4 Cr
Avg price₹222.34
Delivery81.98% (16,130)
Impact cost0.31%
Applicable margin22.01%
Face value₹10
AUM (units × price)₹11.7 Cr
Units outstanding527,061
Delivery share81.98%
Price & risk
52-week high₹389.00 29 Jan 2026
52-week low₹180.00 12 Dec 2025
Tick size₹0.01
Price band209.18-235.88
Indicative close—
NAV (NSE quote)— —
iNAV₹223.63 LIVE
Daily volatility2.83%
Annualised volatility54.07%
Security
LISTED
Listed since12 Dec 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryCOMMODITY · SILVER
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00