360 ONE Silver ETF - Growth - Regular Plan

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  • 3.18 %Nav, as on 30-03-2026

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  • Net Change on 30-03-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 guaranteeany returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 28-February-2026

  • SILVER

  • TREPS

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • Silver

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About 360 ONE Silver ETF

Scheme Analysis

360 ONE Silver ETF is a ETFs - Silver fund and belongs to 360 ONE Mutual Fund. It was launched on 28-Mar-2025 and currently has an AUM of ₹54.38 crore. 360 ONE Silver ETF is benchmarked against Silver as primary index.

The NAV of 360 ONE Silver ETF ended up ₹6.88(3.18%)yesterday to ₹223.5067.

Among its top 3 holdings the fund has exposure to SILVER, TREPS and Net Receivables / (Payables)

The 360 ONE Silver ETF is managed by Rahul Khetawat .

Fund House Contact

360 ONE Centre, 6th Floor Annex, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai - 400 013

022-4876 5158
service@360.one
022-4646 4706
www.iiflmf.com