Quant Silver ETF Fund of Fund NFO Opens on November 4, 2026
Last Updated: 4th November 2026 - 03:36 pm
Key Takeaways
- Quant Mutual Fund opened the new fund offer of its Silver ETF Fund of Fund on 4 November 2026, with subscriptions scheduled to close on 6 November.
- The scheme will primarily invest in units of Quant Silver ETF and has a minimum initial investment requirement of ₹5,000.
- The fund offers direct and regular plans with growth and IDCW options, and uses the domestic price of physical silver as its benchmark.
Quant Mutual Fund Opens Silver ETF FoF NFO
Quant Mutual Fund has opened subscriptions for the Quant Silver ETF Fund of Fund, adding another silver-linked investment product to India's mutual fund market.
The new fund offer opened on Wednesday, 4 November 2026, and will remain available until Friday, 6 November 2026.
The scheme is structured as an open-ended fund of funds that will invest primarily in units of Quant Silver Exchange Traded Fund.
According to the scheme information, its objective is to generate long-term capital appreciation through investments in the underlying silver ETF. The fund house does not guarantee achievement of this objective.
Key Details of the Quant Silver ETF FoF
| Particular | Details |
|---|---|
| Scheme | Quant Silver ETF Fund of Fund |
| Fund house | Quant Mutual Fund |
| NFO opening date | 4 November 2026 |
| NFO closing date | 6 November 2026 |
| Minimum initial investment | ₹5,000 |
| Scheme category | Domestic fund of funds |
| Underlying investment | Quant Silver ETF |
| Benchmark | Domestic price of physical silver |
| Plans | Direct and Regular |
| Options | Growth and IDCW |
The offer provides access to a silver-linked mutual fund structure without requiring investors to purchase ETF units directly on a stock exchange.
How the Fund of Fund Structure Works
A silver ETF generally seeks to track the domestic price of silver through investments permitted under its scheme mandate.
The Quant Silver ETF Fund of Fund will invest in units of the underlying ETF rather than maintaining its own direct portfolio of physical silver.
Consequently, the fund's performance will depend largely on the NAV movement of the underlying ETF, after accounting for expenses and tracking differences.
Investors should distinguish changes in domestic silver prices from the actual returns of the fund of funds. The scheme's NAV may differ from the percentage movement in the underlying commodity.
Because the FoF invests in another fund, expenses at both levels are relevant when assessing the overall cost structure.
Exchange Platforms Confirm Subscription Availability
A BSE StAR MF notice dated 3 November confirmed that the new scheme would be offered on the platform from 4 to 6 November, including eligible systematic investment facilities.
The exchange notice indicated a tentative allotment date of 11 November 2026.
The launch adds to the range of precious-metal products available through mutual fund structures, alongside existing gold and silver ETFs and their associated fund of funds.
The product remains exposed to silver price volatility, and its investment objective does not imply any assured return.
Verification: Quant Silver ETF FoF launch announcement and BSE StAR MF notice dated 3 November 2026.
NoticeBlue+2
- 0 Transaction Cost
- Curated Fund Lists
- 4000+ MF Schemes
- Start SIP with Ease
Trending on 5paisa
Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing. For detailed disclaimer please Click here.