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ETF📊 Respective Underlying Index(SEBI default)

360 ONE Silver ETF · Regular · Growth

360 ONE Mutual Fund

#12 of 232 (1Y)

NAV

₹243.0429

as of 16 Jun 2026

Expense Ratio

see scheme documents

AUM

₹52 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
+129.28%
3Y
5Y
Since Inception
+106.11%

SIP returns (XIRR)

1Y
+102.68%
3Y
5Y
Since Inception
+107.42%

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹2,260

Value today

96.8%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹10,32,079

Value today

-23.9%

vs lumpsum

Direct lumpsum would have beaten STP by 23.9% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

1.64

Sharpe Ratio

Alpha

Beta

1.41

Sortino

50.01%

Std Dev

-44.22%

Max Drawdown

Portfolio Strategy

This is an Exchange Traded Fund (ETF) listed on Indian stock exchanges. It passively tracks an index or commodity.

Tracks:Respective Underlying Index

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Fund Details

Fund House360 ONE Mutual Fund
CategoryETF
BenchmarkRespective Underlying Index
Launch Date10 Mar 2025
AMFI Code153415
Transaction facts
Exit LoadNA

Available transactions

Demat

Investment Objective

360 ONE Silver ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

360 ONE Silver ETF · Regular · Growth is a ETF mutual fund offered by 360 ONE Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹52.4 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations