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: 51.51 As on (31-10-2025)

Expense Ratio: 0.41% As on (31-10-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 05-12-2025

175.0025

2.5058

CAGR Since Inception

82.75%

Domestic Price of Silver 15.53%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
360 ONE Silver ETF - - - - 82.75
Domestic Price of Silver 96.67 40.22 23.34 18.04 15.53
ETFs 14.69 18.15 17.09 14.66 14.54

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

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Sector Allocation

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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
ICICI Pru Silver ETF 21-01-2022 92.39 52.68 37.0 0.0 0.0
DSP Silver ETF 19-08-2022 92.28 52.51 37.23 0.0 0.0
ABSL Silver ETF 28-01-2022 92.26 52.66 36.97 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 92.1 52.5 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 92.04 52.52 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 92.01 53.4 37.35 0.0 0.0
SBI Silver ETF 05-07-2024 91.79 0.0 0.0 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 91.76 52.88 36.8 0.0 0.0
Nippon India Silver ETF 05-02-2022 91.65 52.21 37.07 0.0 0.0

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 - - - - - -