360 ONE Silver ETF
ETF fund benchmarked to Domestic Prices of Silver. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 222.2187 |
|---|---|
| Category | ETF |
| Plan | Direct · Growth |
| Launched | 10 Mar 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Domestic Prices of Silver |
| Expense ratiodirect plan, a year | 0.00% |
| AUM | ₹47.8 Cr |
Growth of ₹10,000₹23,2053 Apr 2025 to 2 Sep 2026
₹23,205 (+81.2% a year) 360 ONE Silver ETF
| Point | 360 ONE Silver ETF |
|---|---|
| 3 Apr 2025 | ₹10,000 |
| 7 Apr 2025 | ₹9,426 |
| 15 Apr 2025 | ₹9,939 |
| 21 Apr 2025 | ₹10,034 |
| 28 Apr 2025 | ₹10,035 |
| 5 May 2025 | ₹9,829 |
| 12 May 2025 | ₹9,810 |
| 19 May 2025 | ₹9,975 |
| 26 May 2025 | ₹10,148 |
| 2 Jun 2025 | ₹10,175 |
| 9 Jun 2025 | ₹10,989 |
| 16 Jun 2025 | ₹11,070 |
| 23 Jun 2025 | ₹11,119 |
| 30 Jun 2025 | ₹11,006 |
| 7 Jul 2025 | ₹11,142 |
| 14 Jul 2025 | ₹11,820 |
| 21 Jul 2025 | ₹11,769 |
| 28 Jul 2025 | ₹11,723 |
| 4 Aug 2025 | ₹11,586 |
| 11 Aug 2025 | ₹11,795 |
| 18 Aug 2025 | ₹11,836 |
| 25 Aug 2025 | ₹12,053 |
| 1 Sep 2025 | ₹12,727 |
| 8 Sep 2025 | ₹12,875 |
| 15 Sep 2025 | ₹13,204 |
| 22 Sep 2025 | ₹13,719 |
| 30 Sep 2025 | ₹14,649 |
| 6 Oct 2025 | ₹15,345 |
| 13 Oct 2025 | ₹17,543 |
| 20 Oct 2025 | ₹16,328 |
| 27 Oct 2025 | ₹15,070 |
| 3 Nov 2025 | ₹15,342 |
| 10 Nov 2025 | ₹15,612 |
| 17 Nov 2025 | ₹16,019 |
| 24 Nov 2025 | ₹15,802 |
| 1 Dec 2025 | ₹17,992 |
| 8 Dec 2025 | ₹18,334 |
| 15 Dec 2025 | ₹19,732 |
| 22 Dec 2025 | ₹21,197 |
| 29 Dec 2025 | ₹23,692 |
| 5 Jan 2026 | ₹24,193 |
| 12 Jan 2026 | ₹26,013 |
| 19 Jan 2026 | ₹29,608 |
| 27 Jan 2026 | ₹34,958 |
| 2 Feb 2026 | ₹25,537 |
| 9 Feb 2026 | ₹25,787 |
| 16 Feb 2026 | ₹24,650 |
| 23 Feb 2026 | ₹27,008 |
| 2 Mar 2026 | ₹29,441 |
| 9 Mar 2026 | ₹26,608 |
| 16 Mar 2026 | ₹24,939 |
| 23 Mar 2026 | ₹21,416 |
| 30 Mar 2026 | ₹23,340 |
| 6 Apr 2026 | ₹23,844 |
| 13 Apr 2026 | ₹24,137 |
| 20 Apr 2026 | ₹25,502 |
| 27 Apr 2026 | ₹24,838 |
| 4 May 2026 | ₹24,435 |
| 11 May 2026 | ₹26,050 |
| 18 May 2026 | ₹27,262 |
| 25 May 2026 | ₹27,529 |
| 1 Jun 2026 | ₹26,792 |
| 8 Jun 2026 | ₹24,611 |
| 15 Jun 2026 | ₹25,580 |
| 22 Jun 2026 | ₹24,222 |
| 29 Jun 2026 | ₹22,372 |
| 6 Jul 2026 | ₹23,754 |
| 13 Jul 2026 | ₹22,278 |
| 20 Jul 2026 | ₹22,384 |
| 27 Jul 2026 | ₹22,868 |
| 3 Aug 2026 | ₹22,217 |
| 10 Aug 2026 | ₹23,660 |
| 17 Aug 2026 | ₹24,014 |
| 24 Aug 2026 | ₹24,968 |
| 31 Aug 2026 | ₹24,107 |
| 2 Sep 2026 | ₹23,205 |
Performance (trailing, annualised)
| 1Y annualised | 82.50% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,37,129 | 27.38% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 49.04% |
|---|---|
| Downside deviation (3Y) | 38.02% |
| Maximum drawdown | -44.22% |
Management
| Fund manager | Mr. Rahul Khetawat |
|---|---|
| Managing since | 28 Mar 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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