July 10, 2026
mayank
360 ONE Silver ETF
| Fund at a Glance | |
| NAV Growth (Rs.) | 216.69 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | — |
| Min. No of Cheques | — |
| Benchmark | Domestic Prices of Silver |
| AUM Rs. | 48 Cr |
| (As on 31-May-2026) | |
| Expense | 0.39% |
| 1 Year Return (%) | 102.53 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 96.25% |
Suitable For Which Investors?
• Investors who believe in the prospects of silver can consider silver funds in a limited exposure for diversification. Otherwise, they can be avoided.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The scheme seeks to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error.
Fund Manager:
1) Rahul Khetawat
Education: PGDM, M.COM.
Experience: Prior to joining 360 One Mutual Fund, he was working with Edelweiss Financial Services Ltd, Marwadi Share and finance Limited.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of 360 ONE Silver ETF
| Fund House | 360 ONE Mutual Fund |
| Launch Date | 28-Mar-25 |
| Return Since Launch | 96.25% |
| Benchmark | Domestic Prices of Silver |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 48 Cr |
| (As on 31-May-2026) | |
| Base Expense Ratio | 0.39% |
| (As on 30-Jun-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 205.00% |
360 ONE Silver ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| 360 ONE Silver ETF | -2.91 | -2.57 | -8.05 | -8.6 | -5.42 | 102.53 | — | — | — | — |
| Domestic Prices of Silver | -0.68 | -2.26 | -11.37 | -1.26 | -7.47 | 112.84 | — | — | — | — |
| Commodities: Silver | -3.26 | -2.7 | -7.94 | -8.83 | -6.06 | 101.03 | — | — | — | — |
| Rank within category | 7 | 11 | 23 | 3 | 3 | 11 | — | — | — | — |
| Number of funds in category | 28 | 32 | 32 | 32 | 28 | 25 | 16 | 0 | 0 | 0 |
Peer Comparison of 360 ONE Silver ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| 360 ONE Silver ETF | Unrated | 102.53 | — | — | 0.39 | 48 | 96.25 | — | 1Y 3M | 205.00 |
| Nippon India Silver ETF | Unrated | 102.74 | 45.03 | — | 0.49 | 32,937 | 32.15 | — | 4Y 5M | 65.00 |
| ICICI Pru Silver ETF | Unrated | 103.48 | 45.42 | — | 0.34 | 15,986 | 31.20 | — | 4Y 5M | — |
| HDFC Silver ETF | Unrated | 102.51 | 45.14 | — | 0.42 | 8,257 | 43.91 | — | 3Y 10M | — |
| SBI Silver ETF | Unrated | 102.95 | — | — | 0.35 | 6,409 | 53.55 | — | 2Y | 26.00 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.360.one/asset-management/mutualfund/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks