NAV on (20 Apr 2026 )
₹244.21 ▲
(+0.16%)
Fund Size
₹49.34 Crores
1Y Returns
157.14 %
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.
360 ONE Asset Management Limited
Launch Date
March 10, 2025
Fund Manager
Mr. Rahul Khetawat
Initial Price
10
AUM Fund
49.34 Cr
Min investment
Rs 1000
Expense Ratio
0.41%
Nil
1 Month
+8.49%
6 Months
+56.18%
1 Year
+157.14%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 159.58% | 0.00% | ₹5197.1 | |
| 159.02% | 221.39% | ₹14511.43 | |
| 158.78% | 220.38% | ₹1631.16 | |
| 158.66% | 213.82% | ₹2853.69 | |
| 158.37% | 220.51% | ₹3319.12 |
Q: What is the current NAV of 360 ONE Silver ETF - Growth?
A: The latest NAV of 360 ONE Silver ETF - Growth is ₹ 244.21 as on 20 Apr 2026.
Q: What type of mutual fund is 360 ONE Silver ETF - Growth?
A: 360 ONE Silver ETF - Growth is a 'Equity - Others' type mutual fund managed by '360 ONE Asset Management Limited'.
Q: What is the expense ratio of 360 ONE Silver ETF - Growth?
A: The expense ratio of 360 ONE Silver ETF - Growth is 0.41%, which impacts overall returns.
Q: Who manages 360 ONE Silver ETF - Growth?
A: 360 ONE Silver ETF - Growth is managed by Mr. Rahul Khetawat, who oversees investment strategy and portfolio decisions.
Q: Is 360 ONE Silver ETF - Growth a good investment?
A: 360 ONE Silver ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of 360 ONE Silver ETF - Growth?
A: The exit load of 360 ONE Silver ETF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is 360 ONE Silver ETF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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