Quant Silver ETF-Growth
Commodities: Silver - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Commodities: SilverBenchmark: Domestic Price of SilverCheck Portfolio Overlap →
₹23.78+3.31%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Quant Silver ETF-Growth.
Portfolio Snapshot
No. of Securities
1
Top Holding %
96.83%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹92 Cr
Expense Ratio
0.59%
Since Inception
-1.94%
Max Drawdown
-0.07%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight |
|---|---|---|---|---|
| Others | Others | 3,773 | 89.36 | 96.83% |
| Others | Others | 0 | 2.93 | 3.17% |
Frequently Asked Questions
What are the top holdings of Quant Silver ETF-Growth?
The top holdings of Quant Silver ETF-Growth as of 31 Aug 2026 are Others (96.83%), Others (3.17%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Quant Silver ETF-Growth hold in its portfolio?
Quant Silver ETF-Growth holds 1 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Quant Silver ETF-Growth?
The sector allocation of Quant Silver ETF-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Quant Silver ETF-Growth?
As of 31 Aug 2026, Quant Silver ETF-Growth has 0.00% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Quant Silver ETF-Growth?
The market cap allocation of Quant Silver ETF-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Quant Silver ETF-Growth's portfolio?
The portfolio PE ratio of Quant Silver ETF-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Quant Silver ETF-Growth?
A credit rating breakdown is not available for Quant Silver ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Quant Silver ETF-Growth?
The latest portfolio disclosure for Quant Silver ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.