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NRI

Apr 17, 2025

Category

Others

AUM (Cr.)

6.85

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.41

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rahul Khetawat

Inception Date

Mar 28, 2025

Risk Level

Very High

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - 360 ONE Silver ETF 0 0 0 0 0 -5.68
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.91 -2.81 9.56 13.63 20.55 14.22
Category Rank 3/1 2/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty Financial Services ETF 26.7166 2.27 24.58 15.34 0.00 393.13 0.00 5,000.00 invest
ICICI Pru Nifty Private Bank ETF 27.2128 2.23 14.89 13.35 19.73 2,951.74 0.15 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.4508 2.23 14.90 0.00 0.00 322.26 0.15 500.00 invest
SBI Nifty Private Bank ETF 275.1305 2.23 14.89 13.26 0.00 170.83 0.15 5,000.00 invest
UTI-Silver Exchange Traded Fund 93.4038 -1.87 11.75 0.00 0.00 186.55 0.53 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

360 ONE Mutual Fund announces Extension of NFO period

360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the S...

Mar 21, 2025 10:21

360 ONE Mutual Fund announces Extension of NFO period

360 ONE Mutual Fund has announced that New Fund Offer (NFO) Period of the S...

Feb 28, 2025 12:41

360 ONE Mutual Fund announces change in Key Personnel

360 ONE Mutual Fund has announced that Mr. Ravi Narayanan has been appointe...

Dec 24, 2024 12:45

360 ONE Mutual Fund announces change in Key Personnel

360 ONE Mutual Fund has announced that Ms. Sonali Tendulkar has been appoin...

Sep 03, 2024 12:43

360 ONE Mutual Fund Announces change in Key Personnel

360 ONE Mutual Fund has announced that Mr. Raghav Iyengar has been appoint...

Jul 17, 2024 11:55

360 ONE MF Announces change in benchmark index under its schemes

360 ONE Mutual Fund has announced change in the benchmark index for the fol...

Jun 06, 2024 11:39

SCHEME DETAILS

AMC Name : 360 ONE Mutual Fund
Fund Name : 360 ONE Silver ETF
Contact Persone : Rahul Khetawat
Registered Address : 360 ONE Centre,6th Floor, Kamala CitySenapati Bapat Marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 48765600
Fax No. : 022 - 46464706
Email : service:360.one
Website : www.360.one/asset-management/mutualfund/