₹ 106.9005
NAV
-0.1%
Change
₹ 106.9005
NAV (Jul 4)
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 15.4% |
6 Month CAGR | - |
The scheme seeks to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error.
Expense Ratio | 0.41% |
Launched (<1Y) | 2025-03-28 |
AUM in Crores | 7.6 |
ISIN | INF579M01BC3 |
Lock-in | No Lock-in |
Benchmark | Domestic Prices of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
8.6% | 7.5% | |
8.4% | 7.1% | |
21.7% | 15.7% | |
22.9% | 17% | |
6.9% | 6.2% |
Fund Name | Till Date CAGR | |
---|---|---|
21.5% | 8.3% | |
21.4% | 11.1% | |
8.9% | 8% | |
9% | 6.5% | |
9.1% | 7.2% |
360 ONE Silver ETF (G) is an Exchange Traded Fund which is benchmarked to . 360 ONE Silver ETF (G) is managed by the 360 ONE Mutual Fund with the fund manager being Rahul Khetawat. The 360 ONE Silver ETF (G) was launched on 2025-03-28 with no lock-in period. Since its inception, the fund has delivered 15.386% as a return on investment.
As on 4 Jul, 2025 the NAV of the fund is Rs 106.90 and the AUM is Rs 7.55 crores. The fund charges an expense ratio of 0.41% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The 360 ONE Silver ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of 360 ONE Silver ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.