360 ONE Silver ETF

Fund House: 360 ONE Mutual Fund
Category: ETFs
Launch Date: 10-03-2025
Asset Class: EQUITY
Benchmark: Domestic Price of Silver
TER: 0.41% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 0.0
Total Assets: 8.81 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

112.0544

17.01%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Domestic Price of Silver
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 2 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
360 ONE Silver ETF 10-03-2025 - - - - -
Mirae Asset Hang Seng TECH ETF 06-12-2021 57.59 18.81 9.49 - -
Nippon India ETF Hang Seng BeES 09-03-2010 46.43 20.18 11.8 4.92 5.26
Mirae Asset NYSE FANG and ETF 06-05-2021 34.53 37.52 46.46 - -
ICICI Prudential Gold ETF 05-08-2010 31.07 27.3 23.38 13.89 13.03
Aditya Birla Sun Life Gold ETF 13-05-2011 31.02 27.04 23.3 13.87 13.18
Axis Gold ETF 10-11-2010 30.97 27.11 23.37 13.95 12.88
Zerodha Gold ETF 03-02-2024 30.96 - - - -
Mirae Asset Gold ETF 20-02-2023 30.95 27.29 - - -
DSP Gold ETF 28-04-2023 30.83 27.16 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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