SK
Sameer KateLead
Since Aug 2026
AUM managed
₹1,04,999.95Cr
Tenure
Since Aug 2026
Funds
35
Quant Silver ETF
Sector - Precious MetalsQuant Mutual Fund
NAV
₹20.92
-2.71% today
AUM
₹0.00
Fund size
Expense
0.00%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkPrice of silver (100%)
Number of holdings0
Inception19 Aug 2026
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Applies when gold or silver fund units are sold within 24 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when gold or silver fund units are sold after 24 months.
Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.
Fund managers
YT
Since Aug 2026
AUM managed
₹1,03,332.57Cr
Tenure
Since Aug 2026
Funds
29
About Quant Silver ETF
Quant Silver ETF is an open-ended Sector - Precious Metals mutual fund scheme offered by Quant Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹20.92 per unit. The fund is benchmarked against Price of silver (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to generate returns that are in line with the performance of physical silver in prices, domestic subject tracking error.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Quant Silver ETF returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -8.09% | -5.05% |
| 3 months | -- | +0.74% |
| 6 months | -- | -5.73% |
| 1 year | -- | +16.30% |
| 3 years | -- | +37.83% |
| 5 years | -- | +23.60% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -7.82% |
| 3 months | -- | +2.01% |
| 6 months | -- | -0.79% |
| 1 year | -- | +39.19% |
| 3 years | -- | +213.41% |
| 5 years | -- | +289.44% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Quant Silver ETF — frequently asked questions
What is the NAV of Quant Silver ETF?
The latest net asset value (NAV) of Quant Silver ETF is ₹20.92 per unit, -2.71% over the previous trading day. NAV is declared by the AMC at the end of every business day.
How risky is Quant Silver ETF?
SEBI's riskometer classifies Quant Silver ETF as Very High Risk, which is typical for a Sector - Precious Metals scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Quant Silver ETF?
The minimum lumpsum investment in Quant Silver ETF is ₹0.
Who manages Quant Silver ETF?
Quant Silver ETF is managed by Quant Mutual Fund. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Quant Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Precious Metals
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF966L01EI5
- Scheme code
- FS0000L28N