Mutual Funds

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

10 Mar 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 34.73 Cr.

Benchmark

Expense Ratio

0.41%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 34.73 Cr

Money Market & Cash

0.4%

Other Assets & Liabilities

99.6%

Sector Holdings

Sectors	Weightage
Others	96.46%
Net Receivables/(Payables)	3.14%
CBLO/Reverse Repo	0.40%

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	245.05%	-	-	-
Category returns	16.54%	14.56%	11.83%	26.70%

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 ... that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns. 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

service@360.one

Top Funds from Others - Index Funds/ETFs

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -... Index Direct	₹12.87	6.43%	28.45%	0.00%	₹883	0.20%	Moderate

Top Funds from 360 ONE Asset Management Limited

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.67	8.04%	27.53%	41.05%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.76	8.03%	27.50%	44.80%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.76	8.03%	27.50%	44.80%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.53	7.77%	26.58%	39.25%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.53	7.77%	26.58%	39.25%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.35	7.77%	26.58%	39.25%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.53	7.77%	26.58%	39.25%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.53	7.77%	26.58%	39.25%	₹620	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.35	7.77%	26.58%	39.25%	₹620	0.52%	Moderately High
360 ONE Liquid Fund - Direct Plan Liquid Direct	₹2,090.33	6.27%	21.93%	32.06%	₹1,008	0.20%	Low to Moderate

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 ₹324.81 as of 01 Feb 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 ₹34.73 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 0.00% (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.