GMP IPO Watch
quant Silver ETF
Direct Plan · quant Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -3.93% | -4.51% | 1 of 8 |
| 1M | -15.77% | -16.47% | 1 of 8 |
| YTD | -22.71% | -19.49% | 7 of 8 |
| INCEPTION | -73.42% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Silver ETF.
NAV History
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -8.03 | -0.30 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+26.53% | +35.98% | — | +27.77% |
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
| DSP Silver ETF | +25.96% | +36.34% | — | +31.49% |
|
360 ONE Silver ETF
Direct Plan · GROWTH Option
|
+25.93% | — | — | +49.59% |
| Groww Silver ETF | +25.92% | — | — | +52.98% |
|
Zerodha Silver ETF
Direct Plan
|
+17.15% | — | — | +41.21% |
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Quant Small Cap Fund
Direct Plan · Growth Option
|
+8.79% | +17.03% | +17.20% | +17.27% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+8.77% | +19.60% | — | +18.36% |
|
Quant Large & Mid Cap Fund
Direct Plan · Growth Option
|
+8.49% | +15.61% | +15.06% | +17.68% |
|
Quant Flexi Cap Fund
Direct Plan · Growth Option
|
+8.47% | +15.75% | +14.18% | +18.14% |
|
Quant ELSS Tax Saver Fund
Direct Plan · Growth Option
|
+8.35% | +15.24% | +14.23% | +19.51% |
|
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Direct Plan · Growth Option
|
+8.02% | — | — | +8.08% |
About This Scheme
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.
Stated Asset Allocation
A. Silver and silver related instruments as may be specified by SEBI*:- 95-100% B. Cash & Cash Equivalents and Money Market instruments, Reverse repo and / or Tri-Party Repo on Government securities and / or Treasury bills and/or units of money market / liquid schemes:- 0-5% *As per Para 4.2.14 of SEBI Master Circular (‘Master Circular’) for Mutual Funds dated March 20, 2026, the exposure to ETCDs having silver as the underlying shall not exceed 10% of net asset value of the scheme. However, the limit of 10% shall not be applicable to Silver ETFs where the intention is to take delivery of physical silver and not to roll over its position to next contract cycle. The cumulative gross exposure of Silver ETFs shall not exceed 100% of the net assets of the scheme.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.