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: 56.17 As on (28-11-2025)

Expense Ratio: 0.41% As on (28-11-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 11-12-2025

184.4608

3.0769

CAGR Since Inception

92.62%

Domestic Price of Silver 15.73%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
360 ONE Silver ETF - - - - 92.62
Domestic Price of Silver 99.75 41.07 24.47 18.67 15.73
ETFs 13.73 18.1 16.56 14.72 14.18

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
UTI Silver ETF 17-04-2023 101.92 59.56 0.0 0.0 0.0
Tata Silver ETF 12-01-2024 101.08 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 100.28 60.25 38.9 0.0 0.0
ABSL Silver ETF 28-01-2022 100.12 60.2 38.86 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 100.1 60.93 38.68 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 99.91 59.95 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 99.9 60.05 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 99.83 61.51 39.24 0.0 0.0
SBI Silver ETF 05-07-2024 99.61 0.0 0.0 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 - - - - - -