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)
: 30.09
360 ONE Silver ETF - Nav Details
Nav Date
: 19-Sep-2025
NAV [Rs.]
: 126.8218
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 | -0.04 | 12.44 | 18.66 | - | - | - | - | 25.94 |
Category Avg | 1.26 | 3.16 | 4.93 | 14.17 | 3.82 | 18.4 | 20.61 | 15.07 |
Category Best | 4.95 | 15.42 | 26.87 | 38.8 | 82.45 | 52.03 | 40.23 | 293.31 |
Category Worst | -0.61 | -2.67 | -6.78 | 1.94 | -14.11 | 7.45 | 5.39 | -25.05 |
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 | -/- | 2.49 | 0 | 0.74 |
Reverse Repo | CBLO | -/- | 0.93 | 0 | 0.28 |
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