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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
QUQuant MF

Quant Silver ETF

SilverETFs - SilverBenchmark: Silver
NAV · 15 Sep 2026₹22.76-0.78%
AUM—
Expense Ratio0.59%
CAGR—
Exit Load—
Min SIP—
Launched2026

Investment Objective

The investment objective of the Scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.There is no assurance that the investment objective of the Scheme will be achieved.

Fund Mandate

Cash & Cash Equivalents and Money Market instruments, Reverse repo and / or Tri-Party Repo on G-Sec and / or T-Bills and/or units of money market / liquid schemes0%–5%
Silver & Silver related instruments as may be specified by SEBI95%–100%
Fund Managers
SK
Sameer Kate
Fund Manager
Key Information
0.59%
—
₹2,000
—
Nil
Inception20 Aug 2026
AMCQuant MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
Similar Funds
Tata Silver Exchange Traded FundTata MF+76.78%ICICI Prudential Silver ETF—+75.97%DSP Silver ETFDSP MF+75.88%Aditya Birla Sun Life Silver ETFAditya Birla SL MF+75.87%Kotak Silver ETFKotak MF+75.78%
Compare With

Tata Silver Exchange Traded Fund and 4 more peers in this category.

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Trailing Returns
PeriodReturnsCategory avg
1 Day-0.78%—
1 Week-2.66%-4.47%
-4.51%+10.14%

Category avg is the average return of every scheme in this fund's SEBI class (ETFs - Silver) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics

Risk metrics are not available for this fund.

Fees
0.59%
—
Nil
—
₹2,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme