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quant Mutual Fund

Quant Silver ETF FOF

quant Mutual Fund · Direct plan · Growth

  • Fund of Funds
  • Fund of Funds (Domestic)
NAV
₹10.01
▲ 0.01% · 13 Nov 2026

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹10.01 and has returned – over a year.

Returns, and where it stands

Against the average fund of funds (domestic), and its place among them. Anything longer than a year is a yearly rate.

This fund does not have enough NAV history yet to show returns.

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Nov 2026.

Plan

NAV history

▲ 0.01% in the last 1Y

10.010.010.012 Nov 202612 Nov 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years

Not enough NAV history for this period.

How it compares

Quant Silver ETF FOF against other funds in the Fund of Funds (Domestic) category
Fund1Y3Y5YExpenseFund size
Mirae Asset NYSE FANG + ETF Fund of Fund36.44%54.18%32.25%0.04%₹3,085 Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund35.82%43.11%26.25%0.04%₹1,031 Cr
Kotak Silver ETF Fund of Fund7.86%34.57%–0.28%₹965 Cr
Axis Silver Fund of Fund7.66%34.51%–0.14%₹1,253 Cr
Aditya Birla Sun Life Silver ETF FOF7.19%34.33%–0.32%₹1,230 Cr
ICICI Prudential Silver ETF FOF7.01%34.25%–0.54%₹6,180 Cr
Quant Silver ETF FOF–––––

About Quant Silver ETF FOF

Quant Silver ETF FOF is a fund of funds (domestic) managed by quant Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth Option₹10.0069154882
DirectIDCW Payout Option₹10.0069154884
RegularGrowth Option₹10.0062154883
RegularIDCW Payout Option₹10.0062154885

Frequently asked questions

What is the NAV of Quant Silver ETF FOF today?

The NAV of Quant Silver ETF FOF (Direct plan, Growth) is ₹10.0069 and the Regular plan NAV is ₹10.0062, as of 13 Nov 2026.

What returns has Quant Silver ETF FOF given?

Over the last year the Direct plan returned –. Past returns do not guarantee future returns.

Which category does Quant Silver ETF FOF belong to?

It is a Fund of Funds (Domestic) from quant Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Quant Silver ETF FOF taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.