Quant Silver ETF NAV at ₹24.18 Despite Zero AUM
By Market Desk
Quant Mutual Fund’s Silver ETF-Growth scheme shows a NAV of ₹24.18 despite having zero Assets Under Management (AUM). Learn more about this unique investment.
The Quant Silver ETF-Growth scheme, launched by Quant Mutual Fund on August 20, 2026, recorded a Net Asset Value (NAV) of Rs 24.18 as of August 25, 2026.
This exchange-traded fund is designed to precisely track the performance of physical silver prices within the domestic market, offering investors direct exposure to the precious metal.
Key Scheme Specifications
- Current NAV (August 25, 2026): Rs 24.18
- Assets Under Management (AUM): Rs 0.0 crore
- Expense Ratio: 0.0%
- Minimum Investment: Rs 2000
- Exit Load: None
Categorized under ‘Commodities: Silver’, the scheme carries a ‘Very High’ risk profile, aligning with the volatile nature of commodity markets. It provides a structured investment avenue for those seeking to participate in silver price movements.
Taxation Framework
- Short-Term Capital Gains (STCG): Taxed at the investor’s applicable income tax slab rate.
- Long-Term Capital Gains (LTCG): Subject to a 20% tax rate, inclusive of indexation benefits.
- Dividend Income: Any income distributed as dividends will also be subject to prevailing taxation rules for the investor.
The absence of an exit load enhances liquidity for investors, allowing them to redeem units without incurring additional charges. This structure aims to provide flexibility for participants.
Investors should carefully consider the tax implications based on their holding period and income bracket. Both capital gains and dividend distributions are subject to specific tax treatments as outlined.