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: 9.48 As on (31-07-2025)

Expense Ratio: 0.41% As on (31-07-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 26-08-2025

115.0744

-0.3486

CAGR Since Inception

20.17%

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 - - - - 20.17
Domestic Price of Silver 33.36 12.22 17.35 10.86 12.82
ETFs 4.76 16.84 18.03 13.28 11.81

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
Mirae Asset Hang Seng TECH ETF 06-12-2021 72.83 23.63 14.27 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 53.09 26.56 14.97 5.89 7.29
Mirae Asset NYSE FANG and ETF 06-05-2021 42.85 46.09 44.98 0.0 0.0
Quantum Gold Fund 22-02-2008 40.02 29.6 23.46 13.12 13.0
LIC MF Gold Exchange Traded Fund 09-11-2011 39.9 30.0 23.96 13.61 13.43
ICICI Pru Gold ETF 05-08-2010 39.74 29.64 23.52 13.25 12.99
Axis Gold ETF 10-11-2010 39.64 29.63 23.5 13.3 12.85
Mirae Asset Gold ETF 20-02-2023 39.54 29.61 0.0 0.0 0.0
SBI Gold ETF 28-04-2009 39.47 29.34 23.3 13.13 13.03

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 - - - - - -