loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 04, 2026


Category Others
AUM (Cr.) 0.00
Exit Load (%) 0.00
Min Inv Lumpsum 2,000
Expense Ratio 0.00
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Sameer Kate
Inception Date Aug 20, 2026
Risk Level Very High

Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.

Invest Now
Price of silver Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Silver ETF 0 0 0 0 0 -1.13
Benchmark - Price of silver 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.1 2.55 12.22 14.75 11.27 15.77
Category Rank 3/1 5/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 18.5442 2.26 -12.24 7.05 0.00 382.15 0.62 5,000.00 invest
Nippon India ETF Hang Seng BeES 459.4592 1.76 11.39 18.82 7.61 1,100.09 0.94 2,500.00 invest
ICICI Pru BSE Insurance ETF 15.3016 1.62 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
DSP Silver ETF 22.5066 1.41 88.38 45.83 0.00 1,400.61 0.40 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 173.6007 -0.98 28.22 39.26 26.11 3,991.70 0.71 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends

No Data Found

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Silver ETF
Contact Person
Sameer Kate
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No
022-62955000
Fax No.
Email
help.investor:quant.in
Website
www.quantmutual.com