AnandRathi

Quant Silver ETF

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

N/A

NAV (₹)

23.5128

1 Day NAV Change

0.56%

Quant Silver ETF is a scheme from Quant Mutual Fund AMC, launched on 20 Aug 2026 and managing assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹2000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

Quant Silver ETF Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 2000
AUMN/A
Expense Ratio0.59%
Lock-in PeriodNo Lock-in Period
Inception Date20 Aug 2026
Fund Age0 Yrs

Exit Load

Nil

Fund’s Investment Objective

The investment objective of the Scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Quant Silver ETF Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%0

Quant Silver ETF Stock Holdings

Last Updated: N/A
NameAllocationWeightageValue (in Cr.)Sector

Fund Manager Details

He has total work experience of 18 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities. PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Quant Mutual Fund

Funds Managed

31

Assets Managed

₹ 95,314.40 Cr

Contact Details

Registered Address

6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025

Managing Director

Nishith Mehta

Chief Executive Officer

Mr. Sandeep Tandon

Compliance Officer

Ms. Usha Lakshmi Raman

Explore Popular AMCs

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Quant Silver ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Quant Silver ETF is ₹ 2000. You can open a demat account or login to the existing stock broker online account to get started.
Quant Silver ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Quant Silver ETF over the past three years is N/A.
The current NAV of Quant Silver ETF is 23.5128.
The Expense ratio of Quant Silver ETF is 0.59%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Quant Silver ETF fund is N/A. It represents the total assets held and managed by the fund.
The exit load for Quant Silver ETF is Nil.
The fund managers of the Quant Silver ETF are Sanjeev Sharma, Sameer Kate, Yug Tibrewal. However, with management's discretion, the fund manager could also change during the tenure.
Quant Silver ETF was launched on 20 Aug 2026. Since then, the fund has formed an NAV (Net Asset Value) of 23.5128.

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