quant Silver ETF FOF
quant Mutual Fund · Domestic FoF · Direct plan, growth option
NAV (₹), 12 Nov 2026
10.0054
1-day change
n/a
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
Returns vs Domestic FoF median (158 schemes) and “Silver FoF” median (17)
| Period | Scheme | Category median | Silver FoF median |
|---|---|---|---|
| 1 month | n/a | 0.7% | -17.7% |
| 3 months | n/a | -1.2% | -23.9% |
| 6 months | n/a | 2.8% | -31.8% |
| Year to date | n/a | 2.4% | -20.8% |
| 1 year | n/a | 5.3% | 13.7% |
| 3 years (CAGR) | n/a | 13.8% | 34.4% |
| 5 years (CAGR) | n/a | 10.2% | n/a |
| 7 years (CAGR) | n/a | 13.8% | n/a |
| 10 years (CAGR) | n/a | 12.5% | n/a |
| Since first NAV (CAGR) | n/a | – | – |
“Silver FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 9.4% |
| 3Y rolling median | n/a | 13.2% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 11.8% |
| 5Y rolling worst | n/a | 4.0% |
| 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 | 14.4% |
| Sharpe ratio | n/a | 0.56 |
| Sortino ratio | n/a | 0.88 |
| 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 | −19.5% |
| Maximum drawdown, last 10Y | n/a | −24.1% |
| Maximum drawdown, last 5Y | n/a | −14.8% |
| Current drawdown | n/a | −3.7% |
| 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 provide long-term capital appreciation from a portfolio investing in units of quant Silver Exchange Traded Fund (ETF).
Exit load: Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%
Minimum application: Rs. 5,000/- and in multiples of Re. 1/- thereafter
Allotment date: 4 Nov 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Scheme facts
AMC: quant Mutual Fund
Category: Domestic FoF
Plan / option: Direct · Growth
AMFI scheme code: 154882
ISIN: INF966L01FH4
First NAV in MFIC data: 12 Nov 2026
History: 0.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Changes and data adjustments
- 12 Nov 2026: New scheme
Questions about quant Silver ETF FOF
- What is the latest NAV of quant Silver ETF FOF?
- The NAV of the Direct plan (growth option) was ₹10.0054 on 12 Nov 2026, as published by AMFI.
- Which category is quant Silver ETF FOF in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 158 Domestic FoF schemes (Direct plans).
- What is the exit load of quant Silver ETF FOF?
- As stated in its scheme documents: Exit Load: For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in quant Silver ETF FOF?
- The minimum application amount is Rs. 5,000/- and in multiples of Re. 1/- thereafter.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato distributes mutual funds through Sanjeev Kumar Sharma, AMFI-registered Mutual Fund Distributor (ARN-173155).
Follow quant Silver ETF FOF by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 12 Nov 2026. Category medians use Direct plans 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. distributes mutual funds through Sanjeev Kumar Sharma, AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.