FoFFoF DomesticDirectGrowthModerately High

quant Silver ETF FOF

Q: What is the NAV of quant Silver ETF FOF?

As of 13 Nov 2026, the NAV of quant Silver ETF FOF is ₹10.01 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 FOF delivered?

quant Silver ETF FOF has returned +0.01% 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: How risky is quant Silver ETF FOF?

quant Silver ETF FOF sits at the moderately high level on our estimate of SEBI's risk-o-meter scale and its worst peak-to-trough fall in our sample was 0.0%. 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 FOF?

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

Q: When was quant Silver ETF FOF launched, and what is its objective?

quant Silver ETF FOF was launched on 11 Nov 2026. its stated objective is: 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).There can be no assurance that the investment objective of the Scheme will be achieved. Both are as filed in the scheme's own Scheme Summary Document.

Q: How is quant Silver ETF FOF taxed?

quant Silver ETF FOF 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 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.

quant Mutual Fund · Best Domestic Fund of Funds

NAV

₹10.01

+0.01% 1D

as of 13 Nov 2026

This is the Direct plan of quant Silver ETF FOF — 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

+0.01%absolute

52-week rangePrev NAV ₹10.01

Latest ₹10.01

Low ₹10.01100th percentile of its 52-week rangeHigh ₹10.01

Key Metrics

Annual fee charged by the fund, already deducted from NAV

—

Category 0.31%

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

—

Category —

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

—

Category 0.91

Scheme Info

Definitions

Plan

Direct · Growth

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

None

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%

1.00%

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

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹1,000

Smallest one-time (lumpsum) investment the scheme accepts

₹5,000

Benchmark

—

The scheme's allotment date, as filed in its Scheme Summary Document. This plan's NAV history may begin later — Direct plans only exist from 1 Jan 2013.

11 Nov 2026

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

Definitions

Absolute return over the last 1 month (not annualized)

—

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)

—

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.

+0.01%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

—

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

0.00%

Benchmark ratios

Not shown for FoF Domestic — 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.

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 FOF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

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%

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 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 2 years

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 2 years 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 · FoF Domestic

Compare all


quant Silver ETF FOFThis fund quant · Direct · Growth	—	—	—	—	—	—	—
Mirae Asset NYSE FANG + ETF Fund of Fund Mirae Asset · Direct · Growth	★★★★★	+37.38%	+55.51%	+32.59%	—	0.04%	₹2,707Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Mirae Asset · Direct · Growth	★★★★☆	+36.78%	+43.56%	+26.40%	—	0.04%	₹891.33Cr
Kotak Silver ETF Fund of Fund Kotak Mahindra · Direct · Growth	★★★★☆	+7.86%	+34.56%	—	—	0.28%	₹972.20Cr
Axis Silver Fund of Fund Axis · Direct · Growth	★★★★☆	+7.66%	+34.50%	—	—	0.14%	₹1,235Cr
Aditya Birla Sun Life Silver ETF FOF Aditya Birla Sun Life · Direct · Growth	★★★☆☆	+7.19%	+34.32%	—	—	0.32%	₹1,254Cr

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

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 SharmaStart date not disclosed

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 →

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 (27)

All schemes Yug Tibrewal 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.

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Fund managers

Sameer Kate Sanjeev Sharma Yug Tibrewal

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.

Frequently asked questions

What is the NAV of quant Silver ETF FOF?

As of 13 Nov 2026, the NAV of quant Silver ETF FOF is ₹10.01 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has quant Silver ETF FOF delivered?

quant Silver ETF FOF has returned +0.01% 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.

How risky is quant Silver ETF FOF?

quant Silver ETF FOF sits at the moderately high level on our estimate of SEBI's risk-o-meter scale and its worst peak-to-trough fall in our sample was 0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Who manages quant Silver ETF FOF?

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

When was quant Silver ETF FOF launched, and what is its objective?

quant Silver ETF FOF was launched on 11 Nov 2026. its stated objective is: 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).There can be no assurance that the investment objective of the Scheme will be achieved. Both are as filed in the scheme's own Scheme Summary Document.

How is quant Silver ETF FOF taxed?

quant Silver ETF FOF 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 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.