Quant Silver ETF FOF - Direct (G)

Quant Mutual FundOther

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of quant Silver Exchange Traded Fund (ETF). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

NFO Details

Launch Date

04 Nov 2026

Close Date

06 Nov 2026

NFO Status

Closed

Offer Price

₹10

Min Investment

₹5,000

Issue Size

₹0.00 Cr

Fund Category

Other

Scheme Category

FoFs Domestic

Scheme Type

active fund

Scheme Structure

Benchmark

Domestic prices of physical Silver

ISIN

INF966L01FH4

Exit Load

1.00%If redeemed/switched out within 15 days from the date of allotment
NilIf redeemed/switched out after 15 days from the date of allotment

Peers

Existing funds in the same category by AUM

Fund	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
ICICI Pru Dynamic Asset A...	ICICI Prudential Mutual Fund	₹140.94	₹26,863.34 Cr	0.41%	3.37%	11.31%	10.97%
SBI Gold Fund - Direct (G)	SBI Mutual Fund	₹42.59	₹16,744.49 Cr	0.25%	16.92%	31.84%	22.96%
HDFC Gold ETF Fund of Fun...	HDFC Mutual Fund	₹43.49	₹11,488.11 Cr	0.20%	16.82%	31.71%	22.91%
ICICI Pru Aggressive Hybr...	ICICI Prudential Mutual Fund	₹250.84	₹8,900.11 Cr	0.38%	2.14%	14.67%	12.97%
BHARAT Bond FOF - April 2...	Edelweiss Mutual Fund	₹16.06	₹8,375.91 Cr	0.04%	3.59%	7.27%	6.32%
Kotak Income Plus Arbitra...	Kotak Mahindra Mutual Fund	₹13.34	₹7,879.49 Cr	0.07%	5.42%	7.49%	—

Peers

Existing funds in the same category by AUM

Fund	Watchlist	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
‌	‌	‌	‌	‌	‌	‌	‌	‌
‌	‌	‌	‌

Similar NFOs

Other new fund offers in the same category

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
Invesco India Silver ETF ...	Invesco Mutual Fund	FoFs Domestic	27 Oct 2026	09 Nov 2026	₹10	₹1,000	Closed
Motilal Oswal Multi Asset...	Motilal Oswal Mutual Fund	FoFs Domestic	21 Oct 2026	04 Nov 2026	₹10	₹500	Closed
Navi Multi Asset Omni FoF...	Navi Mutual Fund	FoFs Domestic	19 Oct 2026	02 Nov 2026	₹10	₹100	Closed
JioBlackRock Income Plus ...	Jio BlackRock Mutual Fund	FoFs Domestic	05 Oct 2026	19 Oct 2026	₹10	₹500	Closed
WhiteOak Capital Diversif...	WhiteOak Capital Mutual Fund	FoFs Domestic	28 Sept 2026	12 Oct 2026	₹10	₹500	Closed
SBI Nifty200 Value 30 ETF...	SBI Mutual Fund	FoFs Domestic	17 Sept 2026	30 Sept 2026	₹10	₹5,000	Closed

Similar NFOs

Other new fund offers in the same category

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
‌	‌	‌	‌	‌	‌	‌	‌
‌	‌	‌	‌	‌

Fund House

Quant Mutual Fund

Fund Type: Indian Private
Date of Incorporation: 01 Dec 1995
Total AUM: ₹1,04,292.86 Cr
Open Schemes: 35

Fund BenchmarkDomestic prices of physical Silver

Fund House

‌
‌

Fund Type: ‌
Date of Incorporation: ‌
Total AUM: ‌
Open Schemes: ‌
Closed Schemes: ‌

Fund Benchmark‌

Fund House Contact Details

Address: 6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Phone: 022-62955000
Launch Date: 04 Nov 2026
E-mail: help.investor@quant.in
Website: www.quantmutual.com

Fund House Contact Details

Address: ‌
Phone: ‌
Launch Date: ‌
E-mail: ‌
Website: ‌

Frequently Asked Questions

Quant Silver ETF FOF - Direct (G) is a new fund offer from Quant Mutual Fund. The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of quant Silver Exchange Traded Fund (ETF). However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

The Quant Silver ETF FOF - Direct (G) NFO opens on 04 Nov 2026 and closes on 06 Nov 2026. Units can be purchased at the offer price only during this period.

The Quant Silver ETF FOF - Direct (G) NFO is currently Closed. Once the offer period ends, the scheme reopens for continuous purchase and redemption at the prevailing NAV.

Units of Quant Silver ETF FOF - Direct (G) are offered at ₹10 during the NFO period. After the scheme reopens, units are bought and sold at the applicable NAV instead.

The minimum investment amount for the Quant Silver ETF FOF - Direct (G) NFO is ₹5,000.

The issue size of the Quant Silver ETF FOF - Direct (G) NFO is ₹0.00 Cr.

Quant Silver ETF FOF - Direct (G) is a Other scheme in the FoFs Domestic category. The category determines where the scheme invests and the risk it carries.

Quant Silver ETF FOF - Direct (G) is benchmarked against the Domestic prices of physical Silver. The benchmark is the index against which the scheme's performance is measured.

The exit load applicable on Quant Silver ETF FOF - Direct (G) is 1.00% - If redeemed/switched out within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment..

An NFO has no past performance record, so investors generally review the scheme's investment objective, category, benchmark, exit load and the track record of the fund house before investing. Comparing the NFO with established funds in the same category also helps set expectations.