evenfolioFund Details
quant Mutual Fund·Fund of Funds (Commodity)·Direct plan, growth
quant Silver ETF FOF
- NAV
- ₹10.01
- —12 Nov 2026
- AUM (₹ Cr)
- —
- Assets under management
- Expense ratio
- —
- Direct plan
- Risk
- —
- SEBI riskometer
- 1Y return
- —
- Category 11.9%
- 3Y CAGR
- —
- Category 32.8%
- 5Y CAGR
- —
- Category 21.9%
₹10.01—12 Nov 2026
Fund
- AUM
- —
- Expense
- —
- SEBI risk
- —
ReturnFundCateg.
1Y—11.9%
3Y—32.8%
5Y—21.9%
Launch0.0%—
Loading NAV history…
quant Silver ETF FOF
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Fund
Ranked on 1Y, 3Y and 5Y together. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | — | — | — | — | — | — | — | — | 0.0% |
| Benchmark | — | — | — | — | — | — | — | — | — |
| Fund of Funds (Commodity) average | -10.9% | -15.0% | -23.3% | -7.1% | 11.9% | 32.8% | 21.9% | 15.3% | 14.4% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Fund details
- Fund house
- quant Mutual Fund
- Category
- Commodity · Fund of Funds (Commodity)
- Benchmark
- —
- Launch date
- 12 Nov 2026 (0.0 years)
- Structure
- Open Ended · ETF
- Plans and options
- Direct Growth, Regular Growth
- ISIN, Direct Growth
- INF966L01FH4
- ISIN, Regular Growth
- INF966L01FK8
- Scheme code
- 154882, 154883
NAV and returns as of 12 Nov 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other fund of funds (commodity) funds
Other funds in the Fund of Funds (Commodity) category.
- SBI Gold FundSBI Mutual Fund · ₹16,897 Cr · ER 0.25%5Y 21.7%
- HDFC Gold ETF Fund of FundHDFC Mutual Fund · ₹11,865 Cr · ER 0.20%5Y 21.6%
- Nippon India Gold Savings FundNippon India Mutual Fund · ₹7,332 Cr · ER 0.06%5Y 21.4%
- Kotak Gold FundKotak Mahindra Mutual Fund · ₹6,913 Cr · ER 0.15%5Y 21.4%
- ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund · ₹6,850 Cr · ER 0.14%5Y 21.6%
- ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund · ₹6,311 Cr · ER 0.20%

