SILVERBND
Bandhan Silver ETF · NSE · INF194KB1KI9 · 199 sessions on record₹219.19▼ −0.87 · −0.4%from ₹220.06 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹214.10
- High
- ₹221.47
- Low
- ₹214.10
- Day's range
- ₹7.43.3% of the previous close
- VWAP
- ₹219.31close −0.06% from it
- Volume, shares
- 6,3000.38× the 20-session average
- Turnover, ₹ crore
- 0.14
- Trades
- 12052 shares per trade
- Previous close
- ₹220.06−0.87 to the close
- Price band, next session
- ₹197.25 – ₹241.1010% either side of the close · dynamic, widened in 5% steps when hit
Day range69% of the way up
₹214.10₹221.47
52-week range19% of the way up
₹180.00 12 Dec₹389.00 29 Jan
−44% from the high · +22% from the low
The fund
net asset value from AMFI · 1 Oct 2026Bandhan Silver ETF is a silver fund from Bandhan Mutual Fund. It closed at ₹219.19 against a net asset value of ₹220.27 on the same day, a discount of −0.49%.
- Net asset value
- ₹220.27published 1 Oct 2026
- Discount to value
- −0.49%close and value of 1 Oct 2026
- Fund house
- Bandhan Mutual Fund
- Asset class
- SilverOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value199 sessions where both a close and a value were published
- Average gap
- −0.03%over the window
- Days above value
- 40%80 of 199 sessions
- Widest premium
- +11%29 Dec 2025
- Widest discount
- −18%1 Feb 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
199 sessions on record · to 1 Oct · NSE end of daySILVERBND is −3.0% over 20 sessions against Nifty's −6.2%, 44% below its 52-week high, realised volatility 28% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | SILVERBND % | Nifty 50 % | Difference pp |
|---|
| 120 sessionssince 9 Apr | ₹234.65 | ▼ −6.6% | ▼ −5.7% | −0.90 |
| 60 sessionssince 8 Jul | ₹220.38 | ▼ −0.54% | ▼ −6.1% | +5.6 |
| 20 sessionssince 2 Sept | ₹226.02 | ▼ −3.0% | ▼ −6.2% | +3.2 |
| 5 sessionssince 24 Sept | ₹226.46 | ▼ −3.2% | ▼ −2.8% | −0.43 |
| 1 sessionsince 30 Sept | ₹220.07 | ▼ −0.40% | ▼ −0.88% | +0.48 |
Averages of the closeclose against each average
- 5-session average
- ₹221.90close −1.2% from it
- 20-session average
- ₹228.45close −4.1% from it
- 50-session average
- ₹228.98close −4.3% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹5.42.5% of the close
- Average day's range, 20
- ₹3.71.7% of the close
- Volume against 20 sessions
- 0.38×6,300 vs 16,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 28%≈ ±1.8% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 26%≈ ±1.7% a session · moved more than that on 18 of 60
- Beta to Nifty, 60
- 0.77moved with Nifty on 37 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 11 downof 20
- Last 60 sessions
- 30 up · 30 downof 60
- Best session, 250
- ▲ +13%19 Jan
- Worst session, 250
- ▼ −17%1 Feb