quant Silver ETF FOF Direct Growth

Hybrid

Quant Mutual Fund

Fund Of Funds

Get the latest NAV of quant Silver ETF FOF Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.00

NAV as on 05 Nov 2026

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
HDFC Income Plus Arbitrage Active FOF Fund	1/16	2,647Cr	0.02%	4.91%	8.89%	--	--	0.53	0.85	--
Mirae Asset Diversified Equity Allocator Passive FOF Fund	2/16	905Cr	0.04%	-5.21%	10.25%	-0.33	1.00	0.28	0.40	-0.51
Bandhan Income Plus Arbitrage Active FOF Fund	3/16	1,865Cr	0.04%	5.57%	7.3%	--	--	0.93	2.16	--
Axis Income Plus Arbitrage Omni FOF Fund	4/16	2,222Cr	0.06%	5.37%	7.85%	--	--	0.81	1.53	--

See all

quant Silver ETF FOF Fund Overview

NAV Price	₹ 10
Launch Date	04 November 2026
End Date	06 November 2026
Allotment Date	13 November 2026
Exit Load	1.0%
Benchmark	Domestic Price of Physical Silver
Min Lumpsum/SIP	₹5,000/₹1,000
Risk	Very High Risk

About quant Silver ETF FOF Fund

quant Silver ETF FOF Fund is a hybrid new fund offer (NFO) launched by Quant Money Managers Limited. The investors can apply to the NFO from 04 November 2026 to 06 November 2026. As per the SEBI defined riskometer, the quant Silver ETF FOF Fund is rated Very High Risk.

quant Silver ETF FOF Fund has defined its benchmark as Domestic Price of Physical Silver.

Learn more about Quant Mutual Fund

Frequently Asked Questions for quant Silver ETF FOF Direct Growth

What is the start date of quant Silver ETF FOF Fund NFO (new fund offer)?

quant Silver ETF FOF Fund NFO (new fund offer) start date: 2026-11-04.

What is the close date of quant Silver ETF FOF Fund NFO (new fund offer)?

quant Silver ETF FOF Fund NFO (new fund offer) close date: 2026-11-06.

What is the unit value (NAV) quant Silver ETF FOF Fund NFO (new fund offer)?

quant Silver ETF FOF Fund NFO (new fund offer) NAV: Rs. ₹10.

Who is the fund manager of quant Silver ETF FOF Fund as per NFO filings?

is the Fund Manager of quant Silver ETF FOF Fund as per NFO filings?

What is the allotment date of the quant Silver ETF FOF Fund NFO (new fund offer)?

quant Silver ETF FOF Fund NFO (new fund offer) allotment date: 2026-11-13