Quant Silver ETF NAV ₹24.37: High Risk Investment
By Market Desk
Quant Silver ETF-Growth NAV is ₹24.37 as of Aug 28, 2026. Launched Aug 20, this high-risk commodity ETF tracks domestic silver prices.
The Quant Silver ETF-Growth, launched by Quant Mutual Fund, reported a Net Asset Value (NAV) of ₹24.37 for its Growth option as of August 28, 2026. This open-ended Silver Commodities scheme aims to track domestic physical silver prices.
Key Fund Metrics
This ETF, which launched on August 20, 2026, is benchmarked against the Domestic Price of Silver. It operates with an investment objective to mirror the performance of physical silver prices in the domestic market, accounting for tracking error.
- NAV (August 28, 2026): ₹24.37
- Expense Ratio (Regular plan): 0.59%
- Category Average Expense Ratio: 0.54%
- Assets Under Management (AUM): ₹0.0 crore
- Trailing Return Since Launch: 0.81%
Investment Framework and Risk
The scheme falls under SEBI’s ‘Very High’ risk category, underscoring the inherent volatility associated with commodity-linked investments. Sanjeev Sharma has managed the fund since August 25, 2026.
- Minimum Investment: ₹2,000
- Additional/SIP Investment: Not specified
- Exit Load: None
Tax Implications for Investors
Investors face varying tax treatments based on redemption periods. Gains from units redeemed within three years are added to an individual’s income and taxed at their applicable slab rate.
For redemptions occurring after three years, gains are subject to a 20% tax rate, benefiting from indexation. Dividend income is also added to the investor’s income and taxed according to their slab, with the fund house deducting 10% TDS for income exceeding ₹5,000 in a financial year.