Fund Overview

NAV (12 Sep 25)

126.88

AUM (in Cr)

-

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
360 ONE Silver ETF
12.71
21.17
Index Funds/ETFs
1.68
0.45
12.49
2.14
13.63
17.59

Scheme Information

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.

Expense Ratio
% 0.41
Benchmark
-
AUM
-
Inception Date
10 Mar 2025
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts