ETFSilver ETFDirectGrowthHigh

quant Silver ETF

Q: What is the NAV of quant Silver ETF?

As of 09 Oct 2026, the NAV of quant Silver ETF is ₹22.16 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has quant Silver ETF delivered?

quant Silver ETF has returned -8.34% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of quant Silver ETF?

quant Silver ETF charges an expense ratio of 0.59% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of quant Silver ETF?

quant Silver ETF's largest holdings are SILVER (96.9%). Holdings are disclosed monthly and change over time.

Q: How risky is quant Silver ETF?

quant Silver ETF is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 25.2% and its worst peak-to-trough fall in our sample was -10.5%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: Who manages quant Silver ETF?

quant Silver ETF is managed by Yug Tibrewal, Sameer Kate and Sanjeev Sharma at quant.

Q: How is quant Silver ETF taxed?

quant Silver ETF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 1 year are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 1 year or less are taxed at your income-tax slab rate.

quant Mutual Fund

NAV

₹22.16

+1.61% 1D

as of 09 Oct 2026

This is the Direct plan of quant Silver ETF — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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NAV history

-8.34%absolute

52-week rangePrev NAV ₹21.81

Latest ₹22.16

Low ₹21.8114th percentile of its 52-week rangeHigh ₹24.37

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.59%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category —

Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

—

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Not allowed

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

₹2,000

Benchmark

—

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

25 Aug 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-5.76%

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

-8.34%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

-8.34%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

25.16%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-10.52%

Benchmark ratios

Not shown for Silver ETF — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (Silver ETF)

Period	Fund	Category avg.	Diff
1M abs	-5.76%	—	—
3M abs	—	—	—
6M abs	—	—	—
1Y CAGR	—	—	—
3Y CAGR	—	—	—
5Y CAGR	—	—	—

Category average across peers in Silver ETF (up to 2 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹10.00K

Current value

₹10.00K

Absolute

0.00%

XIRR

+450.01%

Value vs. invested

ValueInvested

Pick a longer period to plot the path.

1 monthly installments of ₹10,000 into quant Silver ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

Expense ratio

0.59%

AUM

₹64.61Cr

Portfolio turnover

Exit load

NIL

Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 1 year get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 1 year

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 1 year or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Silver ETF

Compare all


quant Silver ETFThis fund quant · Direct · Growth	—	—	—	—	—	0.59%	₹64.61Cr
UTI Silver Exchange Traded Fund UTI · Direct · Growth	★★★★☆ CAT	+39.43%	+45.94%	—	—	—	₹1,376Cr
360 ONE Silver ETF 360 One · Direct · Growth	★★★★★ 1Y CAT	+38.47%	—	—	—	—	₹45.26Cr
Mirae Asset Silver ETF Mirae Asset	★★★★★ CAT	+38.47%	+45.98%	—	—	0.35%	₹1,176Cr
DSP Silver ETF DSP	★★★★☆ CAT	+38.68%	+45.98%	—	—	0.40%	₹1,445Cr
Axis Silver ETF Axis	★★★★☆ CAT	+38.53%	+45.84%	—	—	0.42%	₹1,995Cr

Asset allocation

As on 30 Sep 2026 · AMC disclosure

Other96.87%
Cash & Equivalents3.13%

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-10.5%28 Aug 2026 → 08 Oct 2026
Still below that high — 41 days down, and no recovery yet.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

AMC Profile

quant Mutual Fund is run by quant Money Managers, which acquired the erstwhile Escorts Mutual Fund in 2018 and rebranded it. The house runs a data-driven approach with markedly higher portfolio turnover than most of its peers.

Launched

14 Apr 1996

Total AUM

₹1,04,274Cr+9.4% QoQ

Avg AUM · July - September 2026

Website

quantmutual.com

Fund Managers

YTYug TibrewalStart date not disclosed

Education

Bachelor of Management studies (B.M.S) CFA charterholder

Experience

Yug Tibrewal is a CFA charterholder with over seven years of diverse experience in financial markets. At quant Mutual Fund, he specializes in liquidity analytics, fundamental research, and portfolio risk mitigation, while overseeing trade execution and analytics. including assignment held during the last

Funds managed (24)

All schemes Yug Tibrewal runs →

SKSameer KateStart date not disclosed

Education

Bachelor of Computer Science - Pune University MBA from IME Pune

Experience

Sameer has over two decades of experience in Indian equities and derivatives dealing. Prior to joining quant MF, Sameer was Sr. Sales Trader at Investec Capital covering equity and derivatives trading for domestic and foreign institutional clients. He has also worked for over 16 years at Kotak Securities (Institutional Equities) as a Derivatives Sales Trader. Varun after working briefly at an investment advisory firm, joined quant Mutual Fund in

Funds managed (26)

All schemes Sameer Kate runs →

SSSanjeev SharmaManaging since 25 Aug 2026

Education

PGDBA (Fin.), M.Com CerTM (Treasury & Forex Risk)

Experience

He has total work experience of more than two decade in equity, debt, fund management and treasury operations.

Funds managed (29)

All schemes Sanjeev Sharma runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Yug Tibrewal Sameer Kate Sanjeev Sharma

quant in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.

Frequently asked questions

What is the NAV of quant Silver ETF?

As of 09 Oct 2026, the NAV of quant Silver ETF is ₹22.16 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has quant Silver ETF delivered?

quant Silver ETF has returned -8.34% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of quant Silver ETF?

quant Silver ETF charges an expense ratio of 0.59% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of quant Silver ETF?

quant Silver ETF's largest holdings are SILVER (96.9%). Holdings are disclosed monthly and change over time.

How risky is quant Silver ETF?

quant Silver ETF is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 25.2% and its worst peak-to-trough fall in our sample was -10.5%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Who manages quant Silver ETF?

quant Silver ETF is managed by Yug Tibrewal, Sameer Kate and Sanjeev Sharma at quant.

How is quant Silver ETF taxed?

quant Silver ETF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 1 year are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 1 year or less are taxed at your income-tax slab rate.