360 ONE Silver ETF
Category: ETFs
Launch Date: 10-03-2025
AUM:
₹ 45.4 Cr
Expense Ratio
0.41%
Benchmark
Domestic Price of Silver
ISIN
INF579M01BC3
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Rahul Khetawat
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| 360 ONE Silver ETF | - | - | - |
| Domestic Price of Silver | 50.51 | 36.42 | 18.59 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
144.3104
Last change
-1.75 (-1.2131%)
Fund Size (AUM)
₹ 45.4 Cr
Performance
50.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Rahul Khetawat
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SILVER | 97.49 |
| Net Receivables / (Payables) | 2.38 |
| TREPS | 0.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 ONE Silver ETF | 0.0 |
| Quantum Gold Fund | 18.03 |
| HDFC Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.29 |
| ICICI Pru Gold ETF | 17.99 |
| ABSL Gold ETF | 17.95 |
| Axis Gold ETF | 18.01 |
| Tata Gold ETF | 0.0 |
| DSP Gold ETF | 0.0 |
| Mirae Asset Gold ETF | 0.0 |