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Fund Overview of Quant Silver ETF-Growth
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₹92.3 CrAUM
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₹23.51NAV
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0.59%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Asset Allocation of Quant Silver ETF-Growth
other assets or cash equivalents
3.17%Quant Silver ETF-Growth is one Commodities mutual fund offered by Quant Mutual Fund. Launched on 20 Aug 2026, the fund aims The investment objective of the Scheme is to generate returns that are in line with the performance of physical silver in prices, domestic subject to tracking error. It manages assets worth ₹92.3 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.59%.About Quant Silver ETF-Growth
The portfolio allocation consists of 3.17% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of -2.75%.
For those looking to make well-planned financial choices it helps to explore best sip suited to individual risk appetite.
Quant Silver ETF-Growth Fund Details
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Compare Quant Silver ETF-Growth with other mutual funds in the same category
Quant Silver ETF-Growth
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Quant Silver ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
Nippon India Silver ETF-Growth  |
₹32,223 | ₹222.64 | 46.30% | - | - |
| ICICI Prudential Silver ETF-Growth |
₹15,108 | ₹232.49 | 46.72% | - | - |
| HDFC Silver ETF Regular-Growth |
₹8,313 | ₹222.52 | 46.68% | - | - |
| ICICI Prudential Silver ETF FOF-Growth |
₹6,514 | ₹34.78 | 45.08% | - | - |
| ICICI Prudential Silver ETF FOF Direct-Growth |
₹6,514 | ₹35.59 | 45.72% | - | - |
| ICICI Prudential Silver ETF FOF-IDCW |
₹6,514 | ₹34.78 | 45.08% | - | - |
| ICICI Prudential Silver ETF FOF Direct-IDCW |
₹6,514 | ₹35.59 | 45.72% | - | - |
| HDFC Silver ETF FOF Direct-Growth |
₹4,699 | ₹38.33 | 45.61% | - | - |
Quant Silver ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Silver Commodity | Unspecified | 96.83% | ₹89.36 Cr |
| Silver Commodity | Unspecified | 96.83% | ₹89.36 Cr |
| Silver Commodity | Unspecified | 96.83% | ₹89.36 Cr |
| Net Current Assets | Unspecified | 2.85% | ₹2.63 Cr |
| Net Current Assets | Unspecified | 2.85% | ₹2.63 Cr |
| Repo | Unspecified | 0.33% | ₹0.30 Cr |
| Repo | Unspecified | 0.33% | ₹0.30 Cr |
Frequently Asked Questions
Quant Silver ETF-Growth
What is the current AUM of Quant Silver ETF-Growth?
As of Mon Aug 31, 2026, Quant Silver ETF-Growth manages assets worth ₹92.3 crore
What is the portfolio composition of Quant Silver ETF-Growth?
Commodities: 96.83%, Others: 3.17%.
Which are the top companies Quant Silver ETF-Growth has invested in?
- Silver Commodity – 96.83% of the fund's portfolio
- Silver Commodity – 96.83% of the fund's portfolio
- Silver Commodity – 96.83% of the fund's portfolio
- Net Current Assets – 2.85% of the fund's portfolio
- Net Current Assets – 2.85% of the fund's portfolio
Which are the major sectors Quant Silver ETF-Growth focuses on?
- Unspecified – 296.83% of the fund's portfolio
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Past performance may not be indicative of future results.
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