Quant Silver ETF NAV at ₹23.93, Posts -1.0% Return
By Market Desk
Quant Silver ETF-Growth’s NAV stands at ₹23.93 as of Aug 27, 2026, with a -1.0% return since launch. Explore its performance and metrics.
The Quant Silver ETF-Growth recorded a Net Asset Value (NAV) of ₹23.93 as of August 27, 2026. This open-ended fund, launched on August 20, 2026, has posted a -1.0% return since its inception, positioning it within the ‘Commodities: Silver’ category.
Key Fund Metrics
- NAV (August 27, 2026): ₹23.93
- Return Since Launch: -1.0%
- Expense Ratio: 0.58%
- Minimum Investment: Rs 2,000
- Risk Rating: ‘Very High’
- Exit Load: None
Managed by Quant Mutual Fund, the ETF aims to replicate the performance of physical silver prices specifically within the Indian market. Its operational framework includes a benchmark tied to the Domestic Price of Silver, reflecting its direct exposure strategy.
Anupam Joshi has overseen the fund’s management since March 2026, guiding its investment decisions and adherence to its stated objectives. The fund’s structure is designed to provide investors with a focused instrument for silver commodity exposure.
Taxation Framework
- Gains from redemptions within three years are taxed at the individual’s income slab rate.
- Gains after three years incur a 20% tax rate, benefiting from indexation provisions.
- Dividend income is subject to the investor’s slab rate, with a 10% Tax Deducted at Source (TDS) applicable if annual dividend income exceeds Rs 5,000.
This fund offers a structured investment avenue into silver for market participants, operating under a ‘Very High’ risk classification. The absence of an exit load provides flexibility for investors considering early redemptions.