Offer Price
₹10.00
Min. Investment
₹5000
Open Date
12 Oct 2026
Close Date
26 Oct 2026
SIP Amount
₹1000
Quant Nifty 100 Index Fund is a New Fund Offer (NFO) by Quant Money Managers Ltd. categorized under Index. The NFO is open for subscription from 12 Oct 2026 to 26 Oct 2026. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Sameer Kate. The fund has a risk rating of 'Very High' . It will benchmark against Nifty 100 Total Return.
The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities represented by the Nifty 100 Index, subject to tracking error. There can be no assurance that the investment objective of the Scheme will be achieved.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹209.52 | 37.98% | 212.80% | 0.00% | ₹8,313 | 0.58% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹218.96 | 38.71% | 212.24% | 0.00% | ₹2,994 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹218.86 | 38.72% | 212.23% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹21.28 | 38.63% | 211.67% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹213.51 | 38.47% | 211.16% | 0.00% | ₹1,219 | 0.36% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹21.13 | 38.68% | 211.16% | 0.00% | ₹1,496 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹211.64 | 39.43% | 210.89% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹218.02 | 38.53% | 210.26% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹209.63 | 38.30% | 209.61% | 0.00% | ₹32,223 | N/A |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹185.43 | 29.05% | 192.24% | 242.17% | ₹4,336 | 0.66% |
Very High
|
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