360 ONE Silver ETF
Summary Info
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)
: 7.56
360 ONE Silver ETF - Nav Details
Nav Date
: 01-Jul-2025
NAV [Rs.]
: 106.2728
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 | -1.01 | 8.36 | 4.67 | - | - | - | - | 4.67 |
Category Avg | 2.1 | 3.92 | 10.38 | 6.32 | 7.06 | 21.78 | 22.86 | 16.43 |
Category Best | 5.37 | 11.15 | 38.69 | 38.73 | 53.28 | 47.96 | 39.76 | 443.36 |
Category Worst | -2.58 | -0.54 | -3.76 | -10.37 | -10.76 | 5.98 | 4.67 | -25.31 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 3.14 | 0 | 0.23 |
Reverse Repo | Reverse Repo | -/- | 0.39 | 0 | 0.02 |
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