45594
41331
360 ONE Silver ETF
125.04
-8.14
-5.35
-7.40
34.24
103.46
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/360-one-5paisa-amc-logo_0.png
7
2.25
125.04
360 ONE Silver ETF
1.07
7
1.04
3.5
1 Year
-
NAV
239.53
09 Jun 2026
-
1.64%
1 Day
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-
NA
Min SIP -
₹ 1000
Min Lumpsum -
0.46%
Expense Ratio -
49 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 09 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 125.04%
- 103.46
- 98.79Alpha
- 18.90SD
- 0.44Beta
- 1.42Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
41331
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 880
-
- Equity
- Focused Fund
- AUM - ₹ 6,537
-
- Other
- Passive ELSS
- AUM - ₹ 70
-
- Debt
- Dynamic Bond
- AUM - ₹ 584
-
- Debt
- Liquid Fund
- AUM - ₹ 1,048
- Address :
- 360 ONE Centre,6th Floor, Kamala City Senapati Bapat Marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 48765600
-
- Email ID :
- service@360.one
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.05%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
360 ONE Silver ETF has delivered 146.84% since inception
The NAV of 360 ONE Silver ETF is ₹279.213 as of 09 Jun 2026
The expense ratio of 360 ONE Silver ETF is 0.46 % as of 09 Jun 2026
The AUM of 360 ONE Silver ETF 49.05 CR as of 09 Jun 2026
The minimum SIP amount of 360 ONE Silver ETF is
The top stock holdings of 360 ONE Silver ETF are
- Silver - 98.60%
- Net CA & Others - 0.84%
- TREPS - 0.56%
The top sectors 360 ONE Silver ETF has invested in are
- - 0%