What is the latest NAV of quant Silver ETF?

The NAV of the ETF was ₹22.1867 on 1 Oct 2026, as published by AMFI.

Which category is quant Silver ETF in?

It is classified as Silver ETF in AMFI's daily NAV file; a Silver ETF scheme is backed by physical silver and trades on the stock exchange. MFIC compares it with 19 Silver ETF schemes (ETFs).

What is the expense ratio (TER) of quant Silver ETF?

The total expense ratio of the ETF is 0.00% a year, as disclosed to AMFI (median of Silver ETF ETFs: 0.35%). It is already deducted from the NAV, so every return shown is after expenses.

What is the exit load of quant Silver ETF?

As stated in its scheme documents: Exit Load: Nil Check the latest Scheme Information Document before investing, as loads can change.

What is the minimum investment in quant Silver ETF?

The minimum application amount is Rs. 2,000 and in multiples of Re. 1/- thereafter.

Mutual Funds › MFIC › Silver ETF › quant Silver ETF

quant Silver ETF

quant Mutual Fund · Silver ETF · exchange-traded fund

Open full interactive analysis Silver ETF rolling league table

NAV (₹), 1 Oct 2026

22.1867

1-day change

0.14%

1Y return

n/a

3Y CAGR

n/a

5Y CAGR

n/a

Max drawdown, 5Y

n/a

Returns vs Silver ETF median (19 schemes)

Period	Scheme	Category median
1 month	n/a	-4.1%
3 months	n/a	-1.0%
6 months	n/a	-7.6%
Year to date	n/a	-3.7%
1 year	n/a	51.0%
3 years (CAGR)	n/a	44.1%
5 years (CAGR)	n/a	n/a
7 years (CAGR)	n/a	n/a
10 years (CAGR)	n/a	n/a
Since first NAV (CAGR)	n/a	–

Rolling returns every business-day start date

Measure	Scheme	Category median
1Y rolling median	n/a	35.5%
3Y rolling median	n/a	45.7%
3Y rolling worst	n/a	30.2%
3Y periods positive	n/a	100%
3Y periods ahead of benchmark	n/a	n/a
5Y rolling median	n/a	n/a
5Y rolling worst	n/a	n/a
5Y periods ahead of benchmark	n/a	n/a

Benchmark: none available in MFIC's free data for this category.

Risk 36 months, monthly returns, Rf 6.5%

Measure	Scheme	Category median
Standard deviation (ann.)	n/a	43.2%
Sharpe ratio	n/a	0.86
Sortino ratio	n/a	1.94
Beta	n/a	n/a
Alpha (ann.)	n/a	n/a
Upside capture	n/a	n/a
Downside capture	n/a	n/a

Drawdowns peak-to-trough falls in NAV

Measure	Scheme	Category median
Maximum drawdown, full history	n/a	−44.4%
Maximum drawdown, last 10Y	n/a	n/a
Maximum drawdown, last 5Y	n/a	n/a
Current drawdown	n/a	−41.5%
Recovery time of worst fall	n/a	–

Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.

Fund managers and scheme facts Scheme Summary Document via AMFI

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.

Exit load: Exit Load: Nil

Minimum application: Rs. 2,000 and in multiples of Re. 1/- thereafter

Allotment date: 17 Aug 2026

Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.

Cost, size and riskometer as disclosed to AMFI

Measure	Scheme	Category median
Expense ratio (TER), ETF	0.00%	0.35%
AUM, whole scheme (₹ crore)	n/a	1,788
Riskometer	n/a	–

TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.

Official benchmark and category consistency

Measure	Scheme	Benchmark / category

Category consistency: last 10 years of month-ends, Silver ETF ETFs; how it is calculated.

About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.

Scheme facts

AMC: quant Mutual Fund

Category: Silver ETF

Plan / option: ETF · Growth

AMFI scheme code: 154625

ISIN:

First NAV in MFIC data: 25 Aug 2026

History: 0.1 years

Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website

Questions about quant Silver ETF

What is the latest NAV of quant Silver ETF?: The NAV of the ETF was ₹22.1867 on 1 Oct 2026, as published by AMFI.
Which category is quant Silver ETF in?: It is classified as Silver ETF in AMFI's daily NAV file; a Silver ETF scheme is backed by physical silver and trades on the stock exchange. MFIC compares it with 19 Silver ETF schemes (ETFs).
What is the expense ratio (TER) of quant Silver ETF?: The total expense ratio of the ETF is 0.00% a year, as disclosed to AMFI (median of Silver ETF ETFs: 0.35%). It is already deducted from the NAV, so every return shown is after expenses.
What is the exit load of quant Silver ETF?: As stated in its scheme documents: Exit Load: Nil Check the latest Scheme Information Document before investing, as loads can change.
What is the minimum investment in quant Silver ETF?: The minimum application amount is Rs. 2,000 and in multiples of Re. 1/- thereafter.

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Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.

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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.