360 ONE Silver ETF
ETFs FundNAV
244.96(4.08%)Fund Size (CR)
₹49.05Expense Ratio
0.46Scheme Type
Passive FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
101.92%
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 5, 2026 | 9395.06 | -6.05% | - | -0.19% | 321/333 |
| 1 Month | May 12, 2026 | 9125.04 | -8.75% | - | 0.53% | 313/327 |
| 3 Month | March 12, 2026 | 8989.49 | -10.11% | - | 1.59% | 311/322 |
| 6 Month | December 12, 2025 | 12415.93 | 24.16% | - | -0.48% | 2/305 |
| 1 Year | June 12, 2025 | 22475.63 | 124.76% | 124.76% | 11.40% | 12/261 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 28, 2025 | 23373.26 | 133.73% | 101.92% | 16.44% | 6/333 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 171420.11 | 42.85% | 42.85% |
| 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%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
18.90%
Standard Deviation
0.44%
Beta
1.42%
Sharpe Ratio
1.11%
Treynor's Ratio
98.79%
Jension's Alpha
Asset Allocation
Sector Allocation
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 | 2.33% | 4 | ₹6,580.08 |
| 360 ONE Quant Fund | Equity | Very High | -4.39% | 0 | ₹862.69 |
| 360 ONE Overnight Fund | Debt | Low | 0% | 0 | ₹1,137.30 |
| 360 ONE Liquid Fund | Debt | Moderate | 6.11% | 2 | ₹747.84 |
| 360 ONE Dynamic Bond Fund | Debt | Moderate | 5.35% | 4 | ₹579.55 |
| 360 ONE Balanced Hybrid Fund | Hybrid | Very High | 4.67% | 0 | ₹731.36 |
| 360 ONE Multi Asset Allocation Fund | Hybrid | High | 0% | 0 | ₹454.86 |
| 360 ONE Flexicap Fund | Equity | Very High | 4.94% | 0 | ₹2,042.06 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund | Other | Very High | -2.6% | 0 | ₹68.03 |
News
360 ONE Mutual Fund announces change in Exit Load Structure
360 ONE Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from April 01, 2026Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load 360 ONE Focused Fund 1% if redeemed /switched out, on or before 12 months from the date of allotment. NIL Powered by Capital Market - Live News
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 June 15, 2026, 360 ONE Silver ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 101.92% since its launch.
The current NAV of 360 ONE Silver ETF is ₹244.96, as on June 15, 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.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors