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Latest AUM
--
NAV as on 03 nov, 2026
₹ 17.76
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Quant Silver Etf-growth is one Commodities mutual fund offered by Quant Mutual Fund. Launched on 20 Aug 2026, the fund aims The investment objective of the Scheme is to generate returns that are in line with the performance of physical silver in prices, domestic subject to tracking error.
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Silver Etf-growth | 30,011.6 | -20.17% | -18.97% | -26.44% | +17.44% | +33.92% | — |
| ICICI Prudential Silver Etf-growth | 13,863.7 | -20.27% | -19.03% | -26.46% | +17.65% | +34.24% | — |
| HDFC Silver Etf Regular-growth | 7,573.7 | -20.08% | -18.96% | -26.41% | +17.23% | +33.78% | — |
| ICICI Prudential Silver Etf Fof Direct-growth | 6,066.6 | -20.15% | -19.25% | -26.65% | +16.74% | +33.11% | — |
| ICICI Prudential Silver Etf Fof-growth | 6,066.6 | -20.18% | -19.34% | -26.82% | +16.19% | +32.53% | — |
| ICICI Prudential Silver Etf Fof-idcw | 6,066.6 | -20.18% | -19.34% | -26.82% | +16.19% | +32.53% | — |
| ICICI Prudential Silver Etf Fof Direct-idcw | 6,066.6 | -20.15% | -19.25% | -26.65% | +16.74% | +33.11% | — |
| SBI Silver Etf-growth | 5,741.0 | -20.05% | -18.83% | -26.21% | +17.81% | — | — |
| Tata Silver Etf-growth | 5,296.0 | -18.12% | -16.97% | -24.53% | +20.51% | — | — |
| HDFC Silver Etf Fof Direct-growth | 4,326.6 | -20.10% | -19.37% | -26.84% | +16.25% | +33.11% | — |
Top funds are based on Fund AUM
| Date | NAV |
|---|---|
| 03 Nov 2026 | ₹17.76 |
| 02 Nov 2026 | ₹18.16 |
| 30 Oct 2026 | ₹18.38 |
| 29 Oct 2026 | ₹19.15 |
| 28 Oct 2026 | ₹19.45 |
| 27 Oct 2026 | ₹19.33 |
| 26 Oct 2026 | ₹19.56 |
| 23 Oct 2026 | ₹19.53 |
| 22 Oct 2026 | ₹20.18 |
Portfolio Updated on: 04 Nov, 2026
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