Quant Silver ETF

Fund Overview

Fund Size

Expense Ratio

ISIN

INF966L01EI5

Minimum SIP

Exit Load

Inception Date

20 Aug 2026

About this fund

Quant Silver ETF is a Sector - Precious Metals mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 1 months and 22 days, having been launched on 20-Aug-26

Quant Silver ETF has given a CAGR return of -7.03% since inception.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-7.03%

— (Cat Avg.)

Risk & Performance Ratios

Fund Managers

Sameer Kate

Since August 2026

Yug Tibrewal

Since August 2026

Additional Scheme Details

ISIN

INF966L01EI5

Expense Ratio

Exit Load

Fund Size

Age

1 month

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Price of silver

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Precious Metals Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Gold Silver Passive FOF Regular Growth Very High Risk	-	1.0%	-	-
HDFC Gold Silver Passive FOF Direct Growth Very High Risk	-	1.0%	-	-
DSP Silver ETF Very High Risk	0.4%	-	₹1495.98 Cr	38.7%
DSP Gold ETF High Risk	0.5%	-	₹2854.86 Cr	21.0%
Quant Silver ETF Very High Risk	-	-	-	-
Invesco India Gold ETF High Risk	0.5%	-	₹786.34 Cr	20.9%
HSBC Gold ETF Fund of Fund Direct Growth High Risk	0.1%	1.0%	₹394.69 Cr	-
HSBC Gold ETF Fund of Fund Regular Growth High Risk	0.4%	1.0%	₹394.69 Cr	-
HSBC Gold ETF High Risk	0.6%	-	₹700.09 Cr	-
LIC MF Gold ETF High Risk	0.5%	-	₹1500.27 Cr	21.6%
Mirae Asset Silver ETF FOF Regular Growth Very High Risk	0.8%	0.0%	₹33.41 Cr	-
Mirae Asset Silver ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹33.41 Cr	-
Kotak Silver ETF Very High Risk	0.3%	-	₹3954.76 Cr	38.6%
Edelweiss Gold ETF FoF Regular Growth Very High Risk	0.6%	0.0%	₹52.66 Cr	-
Edelweiss Gold ETF FoF Direct Growth Very High Risk	0.1%	0.0%	₹52.66 Cr	-
Mirae Asset Nifty Metal ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹111.76 Cr	-
Mirae Asset Nifty Metal ETF FOF Regular Growth Very High Risk	0.7%	0.0%	₹111.76 Cr	-
ANGEL ONE SILVER ETF Very High Risk	0.3%	-	₹34.65 Cr	-
Groww Silver ETF Very High Risk	0.5%	-	₹330.69 Cr	38.0%
Groww Gold ETF High Risk	0.7%	-	₹465.19 Cr	20.5%
Bandhan Gold ETF High Risk	0.5%	-	₹188.09 Cr	-
Bandhan Silver ETF Very High Risk	0.5%	-	₹276.92 Cr	-
Bandhan Gold ETF FOF Direct Growth High Risk	0.1%	0.0%	₹165.25 Cr	-
Bandhan Gold ETF FOF Regular Growth High Risk	0.6%	0.0%	₹165.25 Cr	-
Bandhan Silver ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹160.02 Cr	-
Bandhan Silver ETF FOF Direct Growth Very High Risk	0.6%	0.0%	₹160.02 Cr	-
The Weathy Company Gold ETF FOF Direct Growth High Risk	0.2%	0.0%	₹17.06 Cr	-
The Weathy Company Gold ETF FOF Regular Growth High Risk	0.7%	0.0%	₹17.06 Cr	-
The Wealth Company Gold ETF High Risk	0.3%	-	₹30.46 Cr	-
Axis Gold and Silver Passive FoF Direct Growth Very High Risk	0.1%	0.0%	₹576.01 Cr	-
Axis Gold and Silver Passive FoF Regular Growth Very High Risk	0.6%	0.0%	₹576.01 Cr	-
Edelweiss Silver ETF Fund of Fund Regular Growth Very High Risk	0.6%	-	₹107.41 Cr	-
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	-	₹107.41 Cr	-
Choice Gold ETF High Risk	0.5%	-	₹51.30 Cr	-
Kotak Gold Silver Passive FOF Direct Growth Very High Risk	0.6%	0.0%	₹1141.92 Cr	-
Kotak Gold Silver Passive FOF Regular Growth Very High Risk	1.0%	0.0%	₹1141.92 Cr	-
Motilal Oswal Silver ETF Very High Risk	0.6%	-	₹1082.66 Cr	38.1%
Angel One Gold ETF High Risk	0.3%	-	₹87.58 Cr	20.8%
Angel One Gold ETF FOF Regular Growth High Risk	0.7%	0.0%	₹35.79 Cr	19.6%
Angel One Gold ETF FOF Direct Growth High Risk	0.2%	0.0%	₹35.79 Cr	20.2%
Mirae Asset Gold Silver Passive FoF Direct Growth Very High Risk	0.1%	0.0%	₹1470.16 Cr	28.8%
Mirae Asset Gold Silver Passive FoF Regular Growth Very High Risk	0.7%	0.0%	₹1470.16 Cr	28.0%
Motilal Oswal Gold ETF High Risk	0.6%	-	₹1979.83 Cr	20.6%
Baroda BNP Paribas Gold ETF Fund Of Fund Regular Growth High Risk	0.5%	1.0%	₹192.29 Cr	19.8%
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth High Risk	0.1%	1.0%	₹192.29 Cr	20.1%
Zerodha Silver ETF FoF Direct Growth Very High Risk	0.2%	0.0%	₹238.45 Cr	28.0%
Groww Silver ETF Very High Risk	0.4%	-	₹274.15 Cr	-
Groww Silver ETF FOF Direct Growth Very High Risk	0.2%	1.0%	₹89.92 Cr	27.9%
Groww Silver ETF FOF Regular Growth Very High Risk	0.5%	1.0%	₹89.92 Cr	27.4%
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.9%	0.0%	₹715.77 Cr	34.8%

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹1,06,621 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 100 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
quant Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	-	0.0%	-	-
qsif Sector Rotation Long-Short Fund Direct Growth Very High Risk	2.8%	1.0%	₹48.58 Cr	-
qsif Active Asset Allocator Long-Short Fund Regular Growth Moderately High risk	2.4%	1.0%	₹167.45 Cr	-
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Moderately High risk	2.8%	1.0%	₹419.99 Cr	-
qsif Hybrid Long-Short Fund Direct Growth Very High Risk	2.1%	0.0%	₹213.71 Cr	-
qsif Equity Long-Short Fund Direct Growth High Risk	3.1%	1.0%	₹758.21 Cr	9.3%
quant Equity Savings Fund Direct Growth Moderate Risk	2.0%	1.0%	₹59.44 Cr	7.0%
Quant Arbitrage Fund Direct Growth Low Risk	1.7%	0.0%	₹881.26 Cr	7.6%
Quant PSU Fund Direct Growth Very High Risk	2.2%	1.0%	₹430.98 Cr	-0.8%
Quant Consumption Fund Direct Growth Very High Risk	1.7%	1.0%	₹190.21 Cr	0.7%
Quant Commodities Fund Direct Growth Very High Risk	1.8%	1.0%	₹342.50 Cr	5.7%
Quant Momentum Fund Direct Growth Very High Risk	1.9%	1.0%	₹1354.89 Cr	5.8%
Quant Teck Fund Direct Growth Very High Risk	2.3%	1.0%	₹264.19 Cr	-7.8%
Quant Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1977.54 Cr	10.3%
Quant BFSI Fund Direct Growth Very High Risk	1.9%	1.0%	₹922.02 Cr	10.4%
quant Healthcare Fund Direct Growth Very High Risk	1.5%	1.0%	₹428.30 Cr	14.4%
Quant Quantamental Fund Direct Growth Very High Risk	1.6%	1.0%	₹1631.96 Cr	4.6%
Tata Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹61.70 Cr	8.5%
Quant Focused fund Direct Growth Very High Risk	1.9%	1.0%	₹850.20 Cr	5.7%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹3487.47 Cr	6.3%
Quant Active Fund Direct Growth Very High Risk	1.0%	1.0%	₹7724.57 Cr	4.0%
Quant Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹35557.21 Cr	11.6%
Quant Absolute Fund Direct Growth Very High Risk	1.4%	1.0%	₹2158.27 Cr	4.5%
Quant Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹3163.71 Cr	4.3%
Quant Multi Asset Fund Direct Growth High Risk	1.1%	1.0%	₹6527.78 Cr	11.2%
Quant Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7363.92 Cr	6.2%
Quant Tax Plan Direct Growth Very High Risk	1.2%	0.0%	₹13457.65 Cr	7.5%
Quant Liquid Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1425.89 Cr	6.1%
Quant Mid Cap Fund Direct Growth Very High Risk	1.2%	0.0%	₹8055.58 Cr	1.3%
Quant Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹75.69 Cr	2.4%
Quant Manufacturing Fund Direct Growth Very High Risk	1.5%	1.0%	₹737.40 Cr	9.4%
Quant Business Cycle Fund Direct Growth Very High Risk	1.4%	1.0%	₹984.65 Cr	2.6%
Quant ESG Equity Fund Direct Growth Very High Risk	1.9%	1.0%	₹336.86 Cr	18.4%
Quant Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹58.08 Cr	5.0%
Quant Large Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹3651.08 Cr	1.2%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.6%	1.0%	₹852.39 Cr	-2.4%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Quant Silver ETF?

The NAV of Quant Silver ETF, as of 09-Oct-2026, is ₹22.16.

Who manages the Quant Silver ETF?

The fund managers responsible for Quant Silver ETF are:-

Sameer Kate
Yug Tibrewal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview