360 ONE Silver ETF
CommoditiesSector - Precious MetalsVery High Risk
NAV (28-Aug-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹9 Cr
Expense Ratio
0.41%
ISIN
INF579M01BC3
Minimum SIP
-
Exit Load
-
Inception Date
28 Mar 2025
About this fund
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹116.21, Assets Under Management (AUM) of 9.48 Crores, and an expense ratio of 0.41%.
- 360 ONE Silver ETF has given a CAGR return of 15.41% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 2.47% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+15.41%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Others | ₹9.48 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Silver | Commodity | ₹9.25 Cr | 97.53% |
| Net Receivables / (Payables) | Cash | ₹0.23 Cr | 2.47% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Commodity | ₹9.25 Cr | 97.53% |
| Cash | ₹0.23 Cr | 2.47% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.95%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.47
Higher the better
Fund Managers
Rahul Khetawat
Since March 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF579M01BC3 | Expense Ratio 0.41% | Exit Load - | Fund Size ₹9 Cr | Age 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Domestic prices of Silver |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Precious Metals Funds
About the AMC
360 ONE Mutual Fund
Total AUM
₹12,020 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Other Funds by 360 ONE Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹864.65 Cr | 2.6% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹669.28 Cr | 8.5% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1967.72 Cr | -4.5% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹86.86 Cr | -1.2% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹7487.31 Cr | -7.1% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹976.01 Cr | 6.8% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of 360 ONE Silver ETF?
What is the portfolio composition of 360 ONE Silver ETF?
Who manages the 360 ONE Silver ETF?
- Rahul Khetawat
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Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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360 ONE Silver ETF
CommoditiesSector - Precious MetalsVery High Risk
NAV (28-Aug-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹9 Cr
Expense Ratio
0.41%
ISIN
INF579M01BC3
Minimum SIP
-
Exit Load
-
Inception Date
28 Mar 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹116.21, Assets Under Management (AUM) of 9.48 Crores, and an expense ratio of 0.41%.
- 360 ONE Silver ETF has given a CAGR return of 15.41% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 2.47% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+15.41%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Others | ₹9.48 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Silver | Commodity | ₹9.25 Cr | 97.53% |
| Net Receivables / (Payables) | Cash | ₹0.23 Cr | 2.47% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Commodity | ₹9.25 Cr | 97.53% |
| Cash | ₹0.23 Cr | 2.47% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.95%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.15
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.47
Higher the better
Fund Managers
Rahul Khetawat
Since March 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF579M01BC3 | Expense Ratio 0.41% | Exit Load - | Fund Size ₹9 Cr | Age 5 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Domestic prices of Silver |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Precious Metals Funds
About the AMC
360 ONE Mutual Fund
Total AUM
₹12,020 Cr
Address
360 ONE Centre, 6th Floor, Kamala City, Senapati Bapat Marg, Mumbai, 400 013
Other Funds by 360 ONE Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| 360 ONE Balanced Hybrid Fund Direct Growth High Risk | 0.5% | 1.0% | ₹864.65 Cr | 2.6% |
| 360 ONE Dynamic Bond Fund Direct Growth Moderately High risk | 0.3% | 0.0% | ₹669.28 Cr | 8.5% |
| 360 ONE Flexicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1967.72 Cr | -4.5% |
| 360 ONE ELSS Nifty 50 Tax Saver Index Fd Direct Growth Very High Risk | 0.3% | 0.0% | ₹86.86 Cr | -1.2% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹7487.31 Cr | -7.1% |
| 360 ONE Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹976.01 Cr | 6.8% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of 360 ONE Silver ETF?
What is the portfolio composition of 360 ONE Silver ETF?
Who manages the 360 ONE Silver ETF?
- Rahul Khetawat
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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