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Fund Overview of 360 One Silver ETF-Growth
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₹43.9 CrAUM
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₹183.28NAV
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0.46%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
360 One Silver ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -16.28% | NA | 16.11% |
| 6 Months | -21.85% | NA | 16.66% |
| 1 Year | 27.14% | 27.14% | 32.51% |
Asset Allocation of 360 One Silver ETF-Growth
other assets or cash equivalents
1.61%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 ₹43.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.46%. Fund Manager Manager EducationAbout 360 One Silver ETF-Growth
The portfolio allocation consists of 1.61% in other assets or cash equivalents.Managed by Rahul Khetawat, it has delivered a return of 27.14% in the last year, a total return since inception of 53.63%.
Identifying a suitable best sip has a vital role for financial planning.
360 One Silver ETF-Growth Fund Details
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Compare 360 One Silver ETF-Growth with other mutual funds in the same category
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growth is based on 1-month returns of the funds360 One Silver ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver ETF-Growth |
₹31,196 | ₹178.11 | 36.60% | - | - |
| ICICI Prudential Silver ETF-Growth |
₹14,341 | ₹185.82 | 36.94% | - | - |
| HDFC Silver ETF Regular-Growth |
₹7,724 | ₹178.14 | 36.43% | - | - |
| ICICI Prudential Silver ETF FOF-Growth |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-Growth |
₹6,180 | ₹28.46 | 35.91% | - | - |
| ICICI Prudential Silver ETF FOF-IDCW |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-IDCW |
₹6,180 | ₹28.46 | 35.91% | - | - |
| HDFC Silver ETF FOF Direct-Growth |
₹4,497 | ₹30.74 | 35.97% | - | - |
360 One Silver ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Gold | Unspecified | 97.81% | ₹67.55 Cr |
| Silver Commodity | Unspecified | 96.30% | ₹54.06 Cr |
| Silver Commodity | Unspecified | 97.19% | ₹52.86 Cr |
| Silver Commodity | Unspecified | 96.17% | ₹49.53 Cr |
| Silver Commodity | Unspecified | 96.17% | ₹49.53 Cr |
| Silver Commodity | Unspecified | 98.66% | ₹48.68 Cr |
| Others Gold | Unspecified | 98.60% | ₹48.36 Cr |
| Others Gold | Unspecified | 98.12% | ₹47.47 Cr |
| Silver Commodity | Unspecified | 98.39% | ₹45.57 Cr |
| Others Gold | Unspecified | 97.49% | ₹44.26 Cr |
| Others Gold | Unspecified | 97.49% | ₹44.26 Cr |
| Silver Commodity | Unspecified | 98.33% | ₹43.36 Cr |
| Silver Commodity | Unspecified | 98.36% | ₹43.20 Cr |
| Silver Commodity | Unspecified | 98.89% | ₹34.35 Cr |
| Silver Commodity | Unspecified | 97.53% | ₹9.25 Cr |
| Repo | Unspecified | 2.12% | ₹1.15 Cr |
| Repo | Unspecified | 1.64% | ₹1.13 Cr |
| Net Receivables | Unspecified | 2.10% | ₹1.08 Cr |
| Net Receivables | Unspecified | 2.10% | ₹1.08 Cr |
| Net Receivables | Unspecified | 2.38% | ₹1.08 Cr |
Frequently Asked Questions
360 One Silver ETF-Growth
What is the current AUM of 360 One Silver ETF-Growth?
As of Wed Sep 30, 2026, 360 One Silver ETF-Growth manages assets worth ₹43.9 crore
What is the long-term performance of 360 One Silver ETF-Growth?
- Since Inception: 53.63%
What is the portfolio composition of 360 One Silver ETF-Growth?
Commodities: 98.39%, Others: 1.61%.
Who manages 360 One Silver ETF-Growth?
360 One Silver ETF-Growth is managed by Rahul Khetawat from 360 ONE Mutual Fund.
Which are the top companies 360 One Silver ETF-Growth has invested in?
- Others Gold – 97.81% of the fund's portfolio
- Silver Commodity – 96.30% of the fund's portfolio
- Silver Commodity – 97.19% of the fund's portfolio
- Silver Commodity – 96.17% of the fund's portfolio
- Silver Commodity – 96.17% of the fund's portfolio
Which are the major sectors 360 One Silver ETF-Growth focuses on?
- Unspecified – 1,475.83% of the fund's portfolio
