360 ONE Silver ETF Regular Growth | 360 ONE Silver ETF NAV Today [226.24], Performance & History

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சென்செக்ஸ் 76,802.90 -0.78% ↓ நிஃப்டி 24,013.10 -0.64% ↓ தங்கம் ₹ 13,600/gm வெள்ளி ₹ 2,55,000/kg பெட்ரோல் ₹ 107.77 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 80.38 USD ₹ 94.37

Other Index/ETF Regular Growth

1 Year Absolute Returns

111.68% ↑

NAV (₹) on 19 Jun 2026

226.24

1 Day NAV Change

-3.87%

Risk Level

Very High Risk

Rating

360 ONE Silver ETF is a Debt mutual fund categorized under ETF, offered by 360 ONE Asset Management Limited. Launched on 10 Mar 2025, investors can start with a lumpsum investment of ₹1,000. The fund ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

10 Mar 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 48.38 Cr.

Benchmark

Expense Ratio

0.46%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 48.38 Cr

Money Market & Cash

4.92%

Other Assets & Liabilities

495.09%

Sector Holdings

Sectors	Weightage
Others	98.12%
Treps/Reverse Repo	1.41%
Net Receivables/(Payables)	0.48%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
SILVER	96.46%	₹ 7.29	Others
Net Receivables / (Payables)	3.14%	₹ 0.24	Others
CBLO	0.40%	₹ 0.03	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	78.39%	111.68%	-	-
Category returns	1.70%	5.00%	4.90%	22.74%

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 ... Read more

AMC Details

Name

360 ONE Asset Management Limited

Date of Incorporation

23 Mar 2011

CEO

Mr. Raghav Iyengar

CIO

Mr. Anup Maheshwari

Type

Pvt.Sector-Indian

Address

360 ONE Centre, 7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

https://www.360.one/asset-management/mutualfund/

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from 360 ONE Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
360 ONE Quant Fund - Direct Plan Diversified Direct	₹19.63	-1.36%	66.78%	0.00%	₹863	0.72%	Very High
360 ONE Quant Fund - Direct Plan Diversified Direct	₹19.63	-1.36%	66.78%	0.00%	₹863	0.72%	Very High
360 ONE Quant Fund - Direct Plan Diversified Direct	₹19.63	-1.36%	66.78%	0.00%	₹863	0.72%	Very High
360 ONE Quant Fund Diversified Regular	₹18.54	-2.69%	60.32%	0.00%	₹863	2.11%	Very High
360 ONE Quant Fund Diversified Regular	₹18.54	-2.69%	60.32%	0.00%	₹863	2.11%	Very High
360 ONE Quant Fund Diversified Regular	₹18.54	-2.69%	60.32%	0.00%	₹863	2.11%	Very High
360 One Focused Fund - Direct Plan Diversified Direct	₹54.60	5.46%	47.79%	93.77%	₹6,580	0.88%	Very High
360 One Focused Fund - Direct Plan Diversified Direct	₹54.05	5.46%	47.79%	93.77%	₹6,580	0.88%	Very High
360 One Focused Fund - Direct Plan Diversified Direct	₹54.05	5.46%	47.79%	93.77%	₹6,580	0.88%	Very High
360 One Focused Fund Diversified Regular	₹42.23	4.44%	43.53%	84.23%	₹6,580	1.81%	Very High

FAQs

What is the current NAV of 360 ONE Silver ETF Regular Growth?

The current Net Asset Value (NAV) of 360 ONE Silver ETF Regular Growth is ₹226.24 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of 360 ONE Silver ETF Regular Growth?

The Assets Under Management (AUM) of 360 ONE Silver ETF Regular Growth is ₹48.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of 360 ONE Silver ETF Regular Growth?

360 ONE Silver ETF Regular Growth has delivered returns of 111.68% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of 360 ONE Silver ETF Regular Growth?

360 ONE Silver ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for 360 ONE Silver ETF Regular Growth?

The minimum lumpsum investment required for 360 ONE Silver ETF Regular Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

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