NAV on (16 Jan 2026 )
₹275.23 ▲
(+1.63%)
Fund Size
₹34.73 Crores
1Y Returns
0.00 %
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
34.73 Cr
Min investment
Rs 1000
Expense Ratio
0.41%
Nil
1 Month
+46.33%
6 Months
+148.42%
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 205.58% | 286.27% | ₹2171.91 | |
| 205.05% | 0.00% | ₹2883.27 | |
| 203.27% | 0.00% | ₹2763.06 | |
| 203.27% | 0.00% | ₹2763.06 | |
| 202.60% | 286.49% | ₹14827.84 |
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