Quant Silver ETF Fund of Fund NFO Closes on 6 November 2026

मुख्य टेकअवे

• Quant Mutual Fund's Silver ETF Fund of Fund NFO, which opened on 4 November 2026, is scheduled to close on 6 November.
• The scheme will primarily invest in units of the Quant Silver ETF, providing indirect exposure to silver prices.
• The minimum subscription amount during the NFO is ₹5,000, and the scheme carries commodity-linked market risk.

Quant Silver Fund of Funds Reaches NFO Closing Date

Quant Mutual Fund's Silver ETF Fund of Fund is scheduled to close its new fund offer on Friday, 6 November 2026.

The subscription window opened on 4 November, making it a three-day NFO.

The scheme is an open-ended fund of funds designed to invest predominantly in units of the Quant Silver Exchange Traded Fund.

Rather than directly holding physical silver as its primary investment, the fund of funds obtains silver-related exposure through units of the underlying ETF.

The NFO has a minimum subscription requirement of ₹5,000.

How Is the Scheme Structured?

The fund of funds structure allows the scheme to invest in another mutual fund product.

In this case, the underlying investment is the Quant Silver ETF.

The value of the fund of funds will therefore be influenced primarily by the net asset value of the underlying ETF.

That ETF, in turn, is exposed to silver price movements and the applicable tracking and operational factors.

The investment objective is to provide long-term capital appreciation through investment in units of the underlying silver ETF.

However, the fund house does not assure the achievement of that objective.

योजनेचा तपशील

A fund of funds may incur expenses at its own level as well as indirectly through the underlying ETF.

Its returns will not necessarily match the percentage movement in silver prices because of fund expenses, tracking differences and operational factors.

Silver-Linked Funds Carry Commodity Risk

Silver prices can be affected by industrial demand, investment demand, global monetary conditions and changes in currency values.

These factors can cause substantial fluctuations in the market value of silver-related investments.

Quant's silver fund of funds should therefore be distinguished from diversified equity or fixed-income schemes.

Its risk profile is linked predominantly to a single underlying commodity.

The close of the NFO on 6 November represents the end of the initial subscription period, rather than a new regulatory event or an indication of future returns.