| Summary Info | |
|---|---|
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Silver ETF |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 10-Mar-25 |
| Fund Manager | Rahul Khetawat |
| Net Assets ()Cr | 51.51 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.69 | 10.80 | 38.95 | 65.35 | - | - | - | 58.80 |
| Category Avg | 0.36 | 1.62 | 8.73 | 11.45 | 12.32 | 18.28 | 18.02 | 15.33 |
| Category Best | 6.46 | 12.65 | 39.98 | 66.85 | 81.18 | 56.88 | 40.87 | 245.97 |
| Category Worst | -3.61 | -8.36 | -3.27 | -11.99 | -13.07 | 6.15 | 5.19 | -23.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 0.89 | 1.73 |
| Net CA & Others | 0 | 1.08 | 2.10 |
| Silver | 3,331 | 49.53 | 96.17 |
