quant Silver ETF
Fund basics
Returns
No CAGR is shown for an scheme, and that is deliberate. Its NAV falls by every payout it makes, so a return computed from NAV alone understates it by exactly the amount distributed — and AMFI's daily file carries no payout history to add back. A wrong number wearing the right label is worse than an honest gap. The Growth option of this same fund is the one to compare on returns.
How it compares with its closest peers
The same category, the same plan, the same option — the only comparison that means anything. A Index Funds Direct Plan scheme against another of exactly the same kind.
| Scheme | Return | Alpha | Beta | Volatility | Sharpe | Max fall |
|---|---|---|---|---|---|---|
| ANGEL ONE GOLD ETF Angel One Mutual Fund | — | — | — | 27.2% | — | -22.0% |
| ANGEL ONE NIFTY 50 ETF Angel One Mutual Fund | — | -1.7% | 0.95 | 12.5% | -0.56 | -15.1% |
| ANGEL ONE NIFTY TOTAL MARKET ETF Angel One Mutual Fund | — | 3.9% | 1.06 | 14.2% | 0.37 | -14.8% |
| ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Angel One Mutual Fund | — | — | — | 18.7% | — | -12.7% |
| ANGEL ONE SILVER ETF Angel One Mutual Fund | — | — | — | 42.5% | — | -26.8% |
| Axis Nifty Capital Markets Index Fund Axis Mutual Fund | — | — | — | 18.5% | — | -8.8% |
| CPSE ETF Nippon India Mutual Fund | 25.0% | 11.3% | 0.85 | 21.8% | 0.85 | -54.1% |
| Nippon India BSE Sensex Next 30 ETF Nippon India Mutual Fund | — | 10.4% | 0.97 | 13.3% | 0.37 | -11.4% |
Alpha and beta are against Nifty 100. Max fall is the deepest peak-to-trough drop in each fund's own history, so a longer-running fund has had more chances to record a bad one. Click a column to sort. This is a sort, not a ranking, and nothing here is a recommendation.
What a Index Funds scheme is
Track an index, holding its constituents in its proportions.
No manager, no stock picking, and an expense ratio a fraction of an active fund's. Over long periods that fee gap alone beats a majority of active large-cap funds — which is the strongest argument index funds have.
Who it suits. Anybody who would rather have the market's return at the lowest cost than try to beat it.
How long money should stay. 5 years or more.
Compare this scheme with others →
Questions people ask
What is the NAV of quant Silver ETF — Direct Plan —?
₹24.2685 as on 26 Aug 2026, from AMFI's daily NAV file. NAV is declared once each business day after markets close, so the figure here is the most recent one published.
What is the difference between the Direct and Regular plan of quant Silver ETF?
They hold the identical portfolio, run by the same manager. A Regular plan pays a distributor commission out of the fund, inside its expense ratio — commonly 0.5% to 1.2% a year more than Direct. That difference is charged on the whole balance, every year, so it compounds: on ₹1,00,000 held ten years a gap of 1.5 percentage points is roughly ₹1.4 lakh of ending value. Direct is the same fund without the commission.
What does the option mean?
An IDCW option pays part of the fund's gains out to you, and the NAV falls by exactly what it pays. It is not extra return — it is your own money returned, taxed at your slab rate. That also means a return computed from NAV alone understates an IDCW scheme, which is why no CAGR is shown here for it.
What kind of scheme is this?
Track an index, holding its constituents in its proportions. No manager, no stock picking, and an expense ratio a fraction of an active fund's. Over long periods that fee gap alone beats a majority of active large-cap funds — which is the strongest argument index funds have.
How long should money stay in it?
Typically 5 years or more. Anybody who would rather have the market's return at the lowest cost than try to beat it.