A market-linked pooled investment
Refer to the current official scheme document.
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
A. Silver and silver related instruments as may be specified by SEBI*:- 95-100% B. Cash & Cash Equivalents and Money Market instruments, Reverse repo and / or Tri-Party Repo on Government securities and / or Treasury bills and/or units of money market / liquid schemes:- 0-5% *As per Para 4.2.14 of SEBI Master Circular (‘Master Circular’) for Mutual Funds dated March 20, 2026, the exposure to ETCDs having silver as the underlying shall not exceed 10% of net asset value of the scheme. However, the limit of 10% shall not be applicable to Silver ETFs where the intention is to take delivery of physical silver and not to roll over its position to next contract cycle. The cumulative gross exposure of Silver ETFs shall not exceed 100% of the net assets of the scheme.
- SEBI category
- Open Ended Schemes(Exchange Traded Funds (ETFs) - Silver ETF)
- Fund type
- An open-ended scheme replicating / tracking Physical Price of Silver
- Primary benchmark
- Refer to the current official scheme document.
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- See the current official factsheet.
- Manager tenure on this scheme
- See the current official factsheet.
- Role / co-management
- See the current official factsheet.
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| quant Silver ETF - Direct Plan | ₹23.5652 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Check the current AMFI TER disclosure.
- Exit load
- Refer to the current official scheme document.
- Minimum application
- During New Fund Offer: Rs. 2,000 and in multiples of Re. 1/- thereafter. Units will be allotted in whole figures and the balance amount will be refunded. On continuous basis: Directly with the Mutual Fund: Only Market maker(s) and large investors subject to following: a. Market Maker(s): Market maker(s) can directly purchase / redeem units with the Fund in Creation Unit Size at Intraday NAV based on the actual execution price of the underlying portfolio on any business day. The limit of Rs. 25 crores or such other amount as may be specified by SEBI from time to time is not applicable for Market Makers. b. Large Investor(s): Large investors can directly purchase / redeem from the fund in Creation unit size subject to the value of transaction is greater than the threshold of Rs.25 crores or such other amount as may be specified by SEBI from time to time. Minimum number of Units (Creation Units) – 3,00,000 units & in multiples thereafter. Through Stock Exchange(s): Investors may purchase the Units of the Scheme through the Stock Exchange(s) on which the units of the Scheme are listed, on any trading day in round lot of One (1) Units and multiples thereof at the prevailing listed price.
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.