SIL
QUANT MUTUAL FUND - QUANT SILVER ETF
₹22.29
-0.04
(-0.18%)
-0.79% below NAV
LIVE
TRACKS
Commodity - Silver
NAV
₹0.00
iNAV
₹22.28
Prem / Disc
-0.79%
1M return
-5.23%
1Y return
+0.00%
52W high
₹28.00
52W low
₹21.61
Day turnover
₹0.0 Cr
Where the price sits
₹22.29
52-week range
at 11%
₹22.29
52W low₹21.61
52W high₹28.00
Price vs NAV
-0.79% below NAV
NAV
-0.79%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹22.29
-0.18% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹22.28
Tracked index / assetCommodity - Silver
CategoryCOMMODITY
Sub-categorySILVER
1M return-5.23%
1Y return+0.00%
Price chart
307 pts · NSE
Open
₹22.50
High
₹22.50
Low
₹22.06
Prev close
₹22.33
Avg price
₹22.17
Volume
16,924
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
—
0
—
0
Asks · 0
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0
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0
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0
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0
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0
Price band 20.98-23.64
prev No Band
Trading & liquidity
Volume16,924
Turnover₹0.0 Cr
Avg price₹22.17
Delivery98.13% (16,607)
Impact cost0.54%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹187.3 Cr
Units outstanding83,951,994
Delivery share98.13%
Price & risk
52-week high₹28.00 26 Aug 2026
52-week low₹21.61 01 Oct 2026
Tick size₹0.01
Price band20.98-23.64
Indicative close—
NAV (NSE quote)— —
iNAV₹22.28 LIVE
Daily volatility0.63%
Annualised volatility12.04%
Security
LISTED
Listed since25 Aug 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryCOMMODITY · SILVER
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00