What is the current price / NAV of Quant Silver ETF FOF(IDCW)?
The current NAV of Quant Silver ETF FOF(IDCW) is ₹10.01, as of 13th November 2026.
Quant Silver ETF FOF(IDCW) Direct IDCW
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Quant Silver ETF FOF(IDCW) Direct IDCW
IDCW
₹10.010.01% (+0.00)
High
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Low
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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
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Quant Silver ETF FOF(IDCW) Performance & Key Metrics
Quant Silver ETF FOF(IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| — | — | — |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.44 | 0.13 | — |
Quant Silver ETF FOF(IDCW) Scheme InfoQuant Silver ETF FOF(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| Silver |
About FoFs (Domestic) - Silver
About FoFs (Domestic) - Silver
These Fund of Funds invest in silver ETFs or silver-focused mutual funds, allowing investors to access silver as an asset class through a diversified mutual fund route.
Quant Silver ETF FOF(IDCW) Peers
Quant Silver ETF FOF(IDCW) Peers & Comparison
Comparing 3 mutual funds from
CommodityFoFs (Domestic) - Silver
CommodityFoFs (Domestic) - Silver
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quant Silver ETF FOF(IDCW) | — | — | — |
| ICICI Pru Silver ETF FOF(IDCW) | 7.01% | 34.25% | 23.07% |
| Nippon India Silver ETF FOF(IDCW) | 6.56% | 34.23% | 22.98% |
| SBI Silver ETF FOF(IDCW Payout) | 7.84% | — | 31.16% |
Quant Silver ETF FOF(IDCW) Returns Comparison
Compare Quant Silver ETF FOF(IDCW) with any MF, ETF, stock or indexCompare Quant Silver ETF FOF(IDCW) with any MF, ETF, stock or index
Quant Silver ETF FOF(IDCW)
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Quant Silver ETF FOF(IDCW) Asset Allocation
Quant Silver ETF FOF(IDCW) Asset Allocation
Actual
Target
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Quant Silver ETF FOF(IDCW) Sector Distribution
Quant Silver ETF FOF(IDCW) Sector Distribution
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereQuant Silver ETF FOF(IDCW) Sector Weightage
Quant Silver ETF FOF(IDCW) Sector Weightage
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereCurrent Holdings
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereAMC Profile of Quant Silver ETF FOF(IDCW)
AMC Profile of Quant Silver ETF FOF(IDCW)
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
No.of Schemes
33
Total AUM
₹ 1,00,952.34 Cr.
Quant Silver ETF FOF(IDCW) Manager Details
Quant Silver ETF FOF(IDCW) Manager Details
Quant Silver ETF FOF(IDCW) Manager Profile
Quant Silver ETF FOF(IDCW) Manager Profile
Quant Silver ETF FOF(IDCW) Manager Performance (0)
Quant Silver ETF FOF(IDCW) Manager Performance (0)
Commodity: FoFs (Domestic) - Silver
Quant Silver ETF FOF(IDCW) Review & Opinions
Quant Silver ETF FOF(IDCW) Review & Opinions
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