360 ONE Silver ETF

Fund House: 360 ONE Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 10-03-2025

Minimum Investment: 1000.0

Asset Class: EQUITY

Minimum Topup: 0.0

Benchmark: Domestic Price of Silver

Total Assets: 8.81 As on (30-06-2025)

Expense Ratio: 0.41% As on (30-06-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 28-07-2025

112.2587

-1.4434

CAGR Since Inception

17.23%

Domestic Price of Silver 12.82%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
360 ONE Silver ETF - - - - 17.23
Domestic Price of Silver 33.36 12.22 17.35 10.86 12.82
ETFs 6.34 17.66 18.85 12.93 12.26

Funds Manager

Mr. Rahul Khetawat

RETURNS CALCULATORS for 360 ONE Silver ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of 360 ONE Silver ETF

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of 360 ONE Silver ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
360 ONE Silver ETF 10-03-2025 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 69.78 15.58 10.83 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 58.11 19.33 13.66 5.95 5.94
Mirae Asset NYSE FANG and ETF 06-05-2021 43.46 41.9 45.19 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 43.1 27.48 23.24 12.77 13.85
Tata Gold ETF 12-01-2024 42.89 0.0 0.0 0.0 0.0
ICICI Pru Gold ETF 05-08-2010 42.88 27.49 23.02 12.55 13.47
Axis Gold ETF 10-11-2010 42.78 27.48 23.0 12.62 13.33
ABSL Gold ETF 13-05-2011 42.78 27.42 22.93 12.53 13.63
Invesco India Gold ETF 12-03-2010 42.76 27.54 23.08 12.61 13.67

Asset Allocation (%)

Key Performance and Risk Statistics of 360 ONE Silver ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
360 ONE Silver ETF - - - - - -
ETFs - - - - - -