360 ONE Silver ETF - Growth - Regular Plan

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  • (-0.05%)Nav, as on 20-05-2025

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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 30-April-2025

  • SILVER

  • Net Receivables / (Payables)

  • CBLO

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  • Miscellaneous

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Fund Manager

  • Education:PGDM, M.Com
  • Experience:
  • Basic Details:Mr. Khetawat has over 14 years of experience of handling multiple asset classes including Forex. He has managed end to end product/business development and management encompassing Structuring, Advisory, Trading, Risk management, and Fund management. Prior to joining 360 ONE Asset Mr. Khetawat was associated with Edelweiss Financial Services Limited and Marwadi Share and finance Limited as a trader in Commodity and forex market.
  • Funds Managed:
  • 360 ONE Silver ETF

  • 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 ₹7.02 crore. 360 ONE Silver ETF is benchmarked against Silver as primary index.

The NAV of 360 ONE Silver ETF ended down ₹-0.05(-0.05%)yesterday to ₹95.4669.

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

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