Q
NAV 27 Oct 2026+0.94% on the day
1 year+0.2%category -2.8%
3 yearsnot yetfund is 2.8 years old
5 yearsnot yetfund is 2.8 years old
Since launch+10.4%a year, from 28 Dec 2023
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,018is what ₹10,000 put in on 27 Oct 2025 is worth today+0.2% (0.2% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 225 open-ended Regular growth Sectoral / Thematic funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | -5.4% | ||
| 6 months | -8.4% | ||
| This yearsince 31 Dec | -0.4% | ||
| 1 year | +0.2% a year | -2.8% a year | 67 of 225 |
| 3 yearsannualised | not old enough | +12.4% a year | |
| 5 yearsannualised | not old enough | +9.9% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch28 Dec 2023 | +10.4% a year |
Year by year
Calendar-year returns, last NAV of each December.
+37%2024
-3%2025
-0%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Very high swing. Big swings in both directions. Built for money you can leave alone for many years.
Volatility21.9%annualised, 3 years
Worst fall-26.4%Oct 2024 to Mar 2025
Recovery16 momonths back to the old high
1-year windows positive61%of 23 rolling one-year periods
Worst 1 year-15.4%any 12-month window
Best 1 year+36.9%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund housequant Mutual Fund
CategorySectoral / Thematic
Theme on CrowwdSweet Nectar
Launched28 Dec 2023 (2.8 years)
Plan and optionRegular, Growth
ISININF966L01DC0
AMFI scheme code152256
52-week range₹11.5409 to ₹15.4730
Same theme
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Kotak Silver ETF Fund of FundKotak Mahindra · FoF Domestic
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HDFC Silver ETF Fund of FundHDFC · FoF Domestic
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ICICI Prudential Silver ETF FOFICICI Prudential · FoF Domestic
+36.2%3y a year
Aditya Birla Sun Life Silver ETF FOFAditya Birla Sun Life · FoF Domestic
+36.1%3y a year
Same house
More from quant
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how quant Commodities Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.