SIL
QUANT MUTUAL FUND - QUANT SILVER ETF
₹22.20
+0.40
(+1.83%)
+1.80% above NAV
LIVE
TRACKS
Commodity - Silver
NAV
₹21.81
iNAV
₹22.17
Prem / Disc
+1.80%
1M return
-5.53%
1Y return
+0.00%
52W high
₹28.00
52W low
₹21.61
Day turnover
₹0.0 Cr
Where the price sits
₹22.20
52-week range
at 9%
₹22.20
52W low₹21.61
52W high₹28.00
Price vs NAV
+1.80% above NAV
NAV
+1.80%
Discount−2%
NAV₹21.81
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
₹22.20
+1.83% today
NAV
₹21.81
30 Sep 2026
Intraday iNAV ₹22.17
Tracked index / assetCommodity - Silver
CategoryCOMMODITY
Sub-categorySILVER
1M return-5.53%
1Y return+0.00%
Price chart
283 pts · NSE
Open
₹22.02
High
₹22.21
Low
₹22.02
Prev close
₹21.80
Avg price
₹22.11
Volume
9,055
Order book
NO LIVE DEPTH
Bids · 0
—
0
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0
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0
—
0
—
0
Asks · 0
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0
—
0
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0
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0
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0
Price band 20.50-23.10
prev No Band
Trading & liquidity
Volume9,055
Turnover₹0.0 Cr
Avg price₹22.11
Delivery79.18% (7,170)
Impact cost0.54%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹185.7 Cr
Units outstanding83,651,994
Delivery share79.18%
Price & risk
52-week high₹28.00 26 Aug 2026
52-week low₹21.61 01 Oct 2026
Tick size₹0.01
Price band20.50-23.10
Indicative close—
NAV (NSE quote)₹21.81 08-Oct-2026
iNAV₹22.17 LIVE
Daily volatility0.65%
Annualised volatility12.42%
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 09-Oct-2026 16:00:00