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360 ONE Silver ETF

360 ONE Silver ETF

Fund Name

360 ONE Mutual Fund

Scheme Name

360 ONE Silver ETF

AMC

360 ONE Mutual Fund

Type

:  Open

Category

Exchange Traded Funds (ETFs)

Launch Date

10-Mar-2025

Fund Manager

Rahul Khetawat

Net Assets (Rs. cr)

8.81

Invest wise with Expert advice

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360 ONE Silver ETF - Nav Details

Nav Date

:  21-Jul-2025

NAV [Rs.]

:  112.7013

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

360 ONE Silver ETF- NAV Chart

360 ONE Silver ETF- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.43
6.17
17.29
-
-
-
-
11.92
Category Avg
0.25
1.39
9.17
8.2
2.97
19.78
21.53
15.19
Category Best
5.96
5.92
35.48
27.8
57.58
46.51
39.97
394.8
Category Worst
-4.1
-7.88
0.6
-10.91
-14.19
7.5
4.92
-25.45

360 ONE Silver ETF- Latest Dividends

No Records Found

360 ONE Silver ETF- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

0

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.8800.25

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
360 ONE Mutual Fund
Incorporation Date:
22-Mar-2010
Total Assets Managed (Cr.):
11,980.31
Trustee/s:
Ashok Kumar Garg, Karat Venugopal Parmeshwa, Mr. R Mohan, IIFL Trustee Limited (For
Chairman:
Homai Daruwalla
CEO / MD:
Mr. Manoj shenoy, Raghav Iyengar
CIO:
NA
President:
NA
Director/s:
Mr. Sethurathnam Ravi, Smita Aggarwal, Venkataraman Rajamani
Compliance Officer/s:
Sonali Tendulkar
Investor Service Officer/s:
Mr. Sushil Sharma, Chandan Bhatnagar
Fund Manager/s:
Rahul Khetawat
Auditors:
Deloittee Price Waterhous

OTHER INFORMATION

Registered Office:
360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 48765600
Fax:
022 - 46464706
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1860-267-3000 / 7039-050-000

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+91 9892691696

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