Key metrics
Latest NAV
₹10.01
Day change
0.01%
Max drawdown
0.0%
Expense ratio
0.08%
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | – | – | – | – | – | – | – | – | – |
Returns under 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
quant Silver ETF FOF is a fund of funds offered by quant Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹10.01.
Further reading: What a category rank actually tells you
Performance analysis
quant Silver ETF FOF does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.08%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
What does quant Silver ETF FOF invest in?
It invests primarily in units of other mutual funds or ETFs rather than securities directly.
How is this fund classified?
It is an Other Scheme - FoF Domestic fund in the FoF group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.08% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Further reading: Every fund measured against the best performer in its own category
Similar Other Scheme - FoF Domestic
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Quantum Diversified Equity All Cap Active FOF Other Scheme - FoF Domestic | 6.64 | 1.76 | 9.47 | 1.99 | 12.94 | 9.50 | 12.58 | 0.34 |
| Quantum Gold ETF FOF Other Scheme - FoF Domestic | -7.51 | -11.36 | -14.66 | 6.35 | 30.18 | 21.46 | 14.91 | 0.03 |
| Quantum Multi Asset Active FOF Other Scheme - FoF Domestic | 1.89 | -1.99 | 0.82 | 1.08 | 11.07 | 9.28 | 9.31 | 0.08 |
| Bandhan Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.48 | 0.80 | 3.11 | 5.55 | 7.28 | 6.33 | 7.01 | 0.03 |
| Bandhan Aggressive Hybrid Passive FOF Other Scheme - FoF Domestic | 3.05 | -2.89 | 3.20 | 5.24 | 12.52 | 9.57 | 10.54 | 0.04 |
| Bandhan Conservative Hybrid Passive FOF Other Scheme - FoF Domestic | 1.24 | -1.00 | 2.15 | 1.66 | 7.40 | 6.34 | 7.45 | 0.04 |
| Bandhan Multi-Asset Passive FOF Other Scheme - FoF Domestic | -0.34 | -4.73 | -1.74 | -1.37 | 8.50 | 7.07 | 8.53 | 0.04 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds Other Scheme - FoF Domestic | 5.43 | 1.16 | 5.89 | 2.27 | 9.45 | 10.12 | 10.76 | 0.87 |
More funds from quant
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Quant Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | 5.73 | -0.11 | 5.92 | 8.33 | 14.36 | 12.12 | 16.75 | 0.69 |
| Quant Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | 1.17 | -2.21 | 1.10 | 8.86 | 20.96 | 17.78 | 18.36 | 0.58 |
| Quant Multi Cap Fund Equity Scheme - Multi Cap Fund | 3.58 | 0.54 | 6.77 | 6.95 | 10.30 | 10.53 | 18.42 | 0.67 |
| Quant Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | 6.73 | 1.20 | 9.07 | 11.18 | 15.09 | 14.93 | 16.39 | 0.65 |
| Quant Small Cap Fund Equity Scheme - Small Cap Fund | -0.39 | -0.25 | 10.00 | 10.70 | 16.00 | 17.06 | 20.51 | 0.68 |
| Quant Infrastructure Fund Sectoral/Thematic - Infrastructure | 3.37 | -0.56 | 4.98 | 8.12 | 15.69 | 15.48 | 20.92 | 0.70 |
| Quant Focused Fund Equity Scheme - Focused Fund | 5.37 | 0.82 | 10.86 | 9.58 | 13.95 | 12.83 | 15.37 | 0.78 |
| Quant Liquid Fund Debt Scheme - Liquid Fund | 0.51 | 1.47 | 3.06 | 6.11 | 6.71 | 6.35 | 6.32 | 0.25 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.