Offer Price
₹10.00
Min. Investment
₹5000
Open Date
13 Oct 2026
Close Date
19 Oct 2026
Fund Status
SBI BSE India Defence ETF is a New Fund Offer (NFO) by SBI Funds Management Ltd. categorized under ETF. The NFO is open for subscription from 13 Oct 2026 to 19 Oct 2026. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Viral Chhadva. The fund has a risk rating of 'Very High' . It will benchmark against BSE India Defence Total Return.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹165.18 | 13.88% | 161.29% | 179.50% | ₹4,448 | 0.66% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹186.01 | 27.62% | 157.66% | 0.00% | ₹2,826 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹185.82 | 27.56% | 157.48% | 0.00% | ₹14,341 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹18.07 | 27.56% | 156.98% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹181.64 | 27.51% | 156.90% | 0.00% | ₹1,173 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹17.91 | 27.18% | 156.23% | 0.00% | ₹1,366 | N/A |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹178.11 | 27.25% | 155.53% | 0.00% | ₹31,196 | N/A |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹178.14 | 26.95% | 154.57% | 0.00% | ₹7,724 | 0.50% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹179.89 | 27.73% | 154.14% | 0.00% | ₹1,487 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹185.47 | 27.59% | 153.90% | 0.00% | ₹2,028 | 0.42% |
Very High
|
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