360 ONE Silver ETF

ETFs Fund

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NAV
227.47(-0.22%)
Fund Size (CR)
₹48.38
Expense Ratio
0.46
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
0%
Return Since Launch
90.72%

Absolute Return: -6.20%

Annualized Return: 0%

Basic Details

Scheme Manager

Rahul Khetawat

Bench Mark

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 25, 2026	10672.69	6.73%	-	1.19%	10/335
1 Month	June 3, 2026	8936.65	-10.63%	-	1.49%	320/333
3 Month	April 2, 2026	10254.07	2.54%	-	8.63%	244/326
6 Month	January 2, 2026	10072.61	0.73%	-	-1.24%	132/309
1 Year	July 3, 2025	21313.86	113.14%	113.14%	10.74%	11/266
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	March 28, 2025	22641.19	126.41%	90.72%	16.85%	6/335

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	148202.51	23.50%	23.50%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

17.75%

Standard Deviation

0.05%

Beta

1.21%

Sharpe Ratio

0.45%

Treynor's Ratio

74.78%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

List of Schemes under 360 ONE Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
360 ONE Focused Fund	Equity	Very High	2.78%	4	₹6,580.08
360 ONE Quant Fund	Equity	Very High	-4.52%	0	₹862.69
360 ONE Overnight Fund	Debt	Low	0%	0	₹673.07
360 ONE Liquid Fund	Debt	Moderate	6.16%	2	₹1,035.55
360 ONE Dynamic Bond Fund	Debt	Moderate	6.36%	4	₹579.55
360 ONE Balanced Hybrid Fund	Hybrid	Very High	5.19%	0	₹739.67
360 ONE Multi Asset Allocation Fund	Hybrid	High	0%	0	₹454.86
360 ONE Flexicap Fund	Equity	Very High	5.36%	0	₹2,042.06
360 ONE ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	-3.49%	0	₹68.03

News

360 ONE Mutual Fund announces change in fund manager under its schemes

360 ONE Mutual Fund has announced change in fund manager under the following schemes, With effect from June 30, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
360 ONE Quant Fund	Mr. Ashish Ongari - Fund Manager	Mr. Pranav Mise - Fund Manager
360 ONE ELSS Tax Saver Nifty 50 Index Fund	Mr. Ashish Ongari - Fund Manager	Mr. Viral Mehta - Fund Manager
360 ONE MSCI India ETF	Mr. Ashish Ongari - Fund Manager	Mr. Viral Mehta - Fund Manager
360 ONE Focused Fund	Mr. Mayur Patel - Fund Manager Mr. Ashish Ongari - Co-Fund Manager	Mr. Mayur Patel - Fund Manager Mr. Viral Mehta - Co-Fund Manager
360 ONE Flexicap Fund	Mr. Mayur Patel - Fund Manager Mr. Ashish Ongari - Co-Fund Manager	Mr. Mayur Patel - Fund Manager Mr. Viral Mehta - Co-Fund Manager
360 ONE Balanced Hybrid Fund	Equity Portion Mr. Mayur Patel - Fund Manager Mr. Ashish Ongari - Co-Fund Manager Debt Portion Mr. Milan Mody - Fund Manager Mr. Viral Mehta - Co-Fund Manager	Equity Portion Mr. Mayur Patel - Fund Manager Mr. Viral Mehta - Co- Fund Manager Debt Portion Mr. Milan Mody - Fund Manager
360 ONE Multi Asset Allocation Fund	Equity Portion Mr. Mayur Patel ' Fund Manager Commodity Portion Mr. Rahul Khetawat ' Fund Manager Equity and Commodity Portion Mr. Ashish Ongari ' Co-Fund Manager Debt Portion Mr. Milan Mody ' Fund Manager Mr. Viral Mehta ' Co-Fund Manager	Equity Portion Mr. Mayur Patel ' Fund Manager Commodity Portion Mr. Rahul Khetawat ' Fund Manager Equity and Commodity Portion Mr. Viral Mehta ' Co-Fund Manager Debt Portion Mr. Milan Mody ' Fund Manager
360 ONE Dynamic Bond Fund	Mr. Milan Mody ' Fund Manager Mr. Viral Mehta ' Co- Fund Manager	Mr. Milan Mody ' Fund Manager
360 ONE Liquid Fund	Mr. Milan Mody ' Fund Manager Mr. Viral Mehta ' Co- Fund Manager	Mr. Milan Mody ' Fund Manager
360 ONE Overnight Fund	Mr. Milan Mody ' Fund Manager Mr. Viral Mehta ' Co- Fund Manager	Mr. Milan Mody ' Fund Manager

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Fund House Details & Investment Objective

Date of Incorporation

March 10, 2025

Total AUM (Cr)

₹48.38

360 ONE Silver ETF is an ETFs Fund-oriented fund from the renowned AMC, 360 ONE Mutual Fund. Launched in March 10, 2025, this fund is managed by Rahul Khetawat. With assets under management (AUM) worth ₹48.38 (Cr), as of July 6, 2026, 360 ONE Silver ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 90.72% since its launch.
The current NAV of 360 ONE Silver ETF is ₹227.47, as on July 6, 2026. The fund's benchmark index is Domestic Price of Silver (based on LBMA Silver daily spot fixing price). You can invest in 360 ONE Silver ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 1.41% in Debt and 98.59% in cash and cash equivalents.

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