quant Silver ETF share price
AMFI: 154625ISIN: INF966L01EI5quant Mutual FundSilver ETFs
Close ₹19.56down ₹0.61 (3.02%)
Close on 23 Oct 2026, traded as SILVER001.
- NAV, 22 Oct 2026Net asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes.
- ₹20.1818
- Discount to NAV, 22 Oct 2026Premium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
- −0.06%
- Day's rangeDay's range. The lowest and the highest price the ETF traded at in the session.
- ₹19.20 to ₹19.85
- VolumeVolume. Units of the ETF traded on the exchange in the session.
- 1,35,469
52-week range of traded prices to 23 Oct 2026
₹19.20Low, 23 Oct 2026₹28.00High, 26 Aug 2026
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹186 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.59%15 Oct 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 130 Sep 2026
- Offer openedNew fund offer opened. The day the fund's new fund offer opened for investors to apply; units are allotted when it closes.
- 17 Aug 2026
quant Silver ETF returns
Over each window to 22 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). |
|---|---|
| 1 week | −3.52% |
| 1 month | −13.52% |
| 3 months | Needs 3 months |
₹10,000 put in on 25 Aug 2026 is ₹8,348 at the NAV of 22 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate.
Risk ratios
NAV to 22 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| Since Aug 2026 | −17.19% | 28 Aug 2026 | 22 Oct 2026 | Not yet |
Portfolio turnover
- Year to Sep 2026Portfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
- 3.0%
Tracking error
Against Physical Price of Silver, as on 30 Sep 2026.
Against its index, by window
| Measure | This fund | This fund |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 0.83% | 0.00% |
| Difference since launch | +1.02 pts | – |
Difference: the fund's return less the index's, in percentage points.
Premium or discount to NAV, each session, SILVER001
- PremiumPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount.
Highest +1.05%, 15 Sep 2026.Lowest −0.89%, 1 Oct 2026.
quant Silver ETF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|
| SILVERN.A. | 96.87% | 180.17 | 8,148 | Sep 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| NCA-NET CURRENT ASSETS | 3.03% | 5.64 |
| TREPS 01-Oct-2026 DEPO 10N.A. | 0.10% | 0.18 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Gold and silver96.87%
- Cash and receivables3.13%
Per cent of the fund's net assets.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| DSP Silver ETFDSP Mutual Fund | 96.87% | 1 |
| Zerodha Silver ETFZerodha Mutual Fund | 96.87% | 1 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
quant Silver ETF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.59%Over the last 30 days filed
Total expense ratio, month by month
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.50% |
| Brokerage | None |
| Transaction costs | None |
| Statutory levies | 0.09% |
Per cent of assets a year, filed for 15 Oct 2026. The parts add up to that day's total.
Buying and selling
- Exit load, at launchExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- Entry Load: Not Applicable Exit Load: Nil
quant Silver ETF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹65 CrQuarter to Sep 2026
Fund details
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.
Asset allocation
A. Silver and silver related instruments as may be specified by SEBI*:- 95-100% B. Cash & Cash Equivalents and Money Market instruments, Reverse repo and / or Tri-Party Repo on Government securities and / or Treasury bills and/or units of money market / liquid schemes:- 0-5% *As per Para 4.2.14 of SEBI Master Circular (‘Master Circular’) for Mutual Funds dated March 20, 2026, the exposure to ETCDs having silver as the underlying shall not exceed 10% of net asset value of the scheme. However, the limit of 10% shall not be applicable to Silver ETFs where the intention is to take delivery of physical silver and not to roll over its position to next contract cycle. The cumulative gross exposure of Silver ETFs shall not exceed 100% of the net assets of the scheme.
Type of scheme
An open-ended scheme replicating / tracking Physical Price of Silver
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Physical Price of Silver
- New fund offer
- 17 Aug 2026 to 19 Aug 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹2,000
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Direct Growth | 154625 | INF966L01EI5 | 25 Aug 2026 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet (opens in a new tab)quant Mutual Fund, Sep 2026
Statement of additional information
- SAI quant Mutual Fund (opens in a new tab)quant Mutual Fund, Oct 2026
Annual report
- Annual report (opens in a new tab)quant Mutual Fund, Mar 2026
- Abridged Annual Report QMF 2025-26 (opens in a new tab)quant Mutual Fund, Mar 2026
Riskometer disclosure
- March 2026 (opens in a new tab)quant Mutual Fund, Mar 2026
Portfolio overlap disclosure
- September 2026 (opens in a new tab)quant Mutual Fund, Sep 2026