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360 One Silver Etf-growth
Commodities
Very High Risk
Latest AUM
₹ 44.1 Cr.
NAV as on 03 aug, 2026
₹ 212.75
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
360 One Silver Etf-growth
Inception Date
28 Mar 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
32.27
Portfolio Composition Analysis
Commodity
98.33%
Cash
1.67%
Portfolio Updated on: 13 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -9.08% | NA | 16.15% |
| 6 Months | -17.67% | NA | 16.52% |
| 9 Months | 44.81% | NA | 24.03% |
| 1 Year | 94.60% | 94.60% | 32.27% |
360 One Silver Etf-growth is one Commodities mutual fund offered by 360 ONE Mutual Fund. Launched on 28 Mar 2025, the fund aims To create wealth and income in the long term. Returns that are in line with the performanc e of Silver over the long term, subject to tracking errors. It manages assets worth ₹44.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.46%.
Rahul Khetawat has experience Prior to joining 360 One Mutual Fund, he was working with Edelweiss Financial Services Ltd, Marwadi Share and finance Limited.
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Silver Etf-growth | 30,011.6 | -6.71% | -9.21% | -17.78% | +94.76% | +42.64% | — |
| ICICI Prudential Silver Etf-growth | 13,863.7 | -6.73% | -9.17% | -17.75% | +95.45% | +43.03% | — |
| HDFC Silver Etf Regular-growth | 7,573.7 | -6.66% | -9.19% | -17.74% | +94.55% | +42.91% | — |
| ICICI Prudential Silver Etf Fof-growth | 6,066.6 | -6.71% | -9.27% | -16.04% | +91.58% | +41.39% | — |
| ICICI Prudential Silver Etf Fof Direct-growth | 6,066.6 | -6.67% | -9.16% | -15.85% | +92.49% | +42.02% | — |
| ICICI Prudential Silver Etf Fof-idcw | 6,066.6 | -6.71% | -9.27% | -16.04% | +91.58% | +41.39% | — |
| ICICI Prudential Silver Etf Fof Direct-idcw | 6,066.6 | -6.67% | -9.16% | -15.85% | +92.49% | +42.02% | — |
| SBI Silver Etf-growth | 5,741.0 | -6.66% | -9.09% | -17.61% | +95.00% | — | — |
| Tata Silver Etf-growth | 5,296.0 | -6.61% | -9.15% | -17.67% | +96.43% | — | — |
| HDFC Silver Etf Fof Direct-growth | 4,326.6 | -6.68% | -9.27% | -16.70% | +93.03% | +42.06% | — |
Top funds are based on Fund AUM
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹212.75 |
| 31 Jul 2026 | ₹212.86 |
| 30 Jul 2026 | ₹213.68 |
| 29 Jul 2026 | ₹212.57 |
| 28 Jul 2026 | ₹212.43 |
| 27 Jul 2026 | ₹218.98 |
| 24 Jul 2026 | ₹217.52 |
| 23 Jul 2026 | ₹217.42 |
| 22 Jul 2026 | ₹219.72 |
| 21 Jul 2026 | ₹218.34 |
| 20 Jul 2026 | ₹214.35 |
| 17 Jul 2026 | ₹210.78 |
| 16 Jul 2026 | ₹212.92 |
| 15 Jul 2026 | ₹215.05 |
| 14 Jul 2026 | ₹214.19 |
| 13 Jul 2026 | ₹213.34 |
| 10 Jul 2026 | ₹215.36 |
| 09 Jul 2026 | ₹218.49 |
| 08 Jul 2026 | ₹216.70 |
| 07 Jul 2026 | ₹222.42 |
| 06 Jul 2026 | ₹227.47 |
| 03 Jul 2026 | ₹227.98 |
| 02 Jul 2026 | ₹223.11 |
| 01 Jul 2026 | ₹218.26 |
| 30 Jun 2026 | ₹219.79 |
| 29 Jun 2026 | ₹214.24 |
| 25 Jun 2026 | ₹213.61 |
| 24 Jun 2026 | ₹218.48 |
| 23 Jun 2026 | ₹222.06 |
| 22 Jun 2026 | ₹231.96 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹44.1 Cr
Since Launch
This Fund
Category Average
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360 One Silver Etf-growth Returns Comparison
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