360 ONE Silver ETF
360 ONE Mutual Fund · Silver ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
216.0043
1-day change
0.15%
1Y return
50.9%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 3 Apr 2025 to 1 Oct 2026
Returns vs Silver ETF median (19 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -4.1% | -4.1% |
| 3 months | -1.0% | -1.0% |
| 6 months | -7.6% | -7.6% |
| Year to date | -3.2% | -3.7% |
| 1 year | 50.9% | 51.0% |
| 3 years (CAGR) | n/a | 44.1% |
| 5 years (CAGR) | n/a | n/a |
| 7 years (CAGR) | n/a | n/a |
| 10 years (CAGR) | n/a | n/a |
| Since first NAV (CAGR) | 72.3% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 107.6% | 35.5% |
| 3Y rolling median | n/a | 45.7% |
| 3Y rolling worst | n/a | 30.2% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | n/a |
| 5Y rolling worst | n/a | n/a |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 43.2% |
| Sharpe ratio | n/a | 0.86 |
| Sortino ratio | n/a | 1.94 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −44.2% | −44.4% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | n/a |
| Current drawdown | −41.2% | −41.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Rahul Khetawat | Primary / Commodity | 28 Mar 2025 |
Objective: 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.
Stated asset allocation: Silver & SilverRelated Instruments - 95%-100% Debt and money market instruments - 0%-05%
Benchmark (tier 1): Domestic Prices of Silver
Minimum application: On Continuous basis – Directly with Fund: a) Market Makers: Market Makers can directly purchase in blocks from the fund in “Creation unit size” on any business day. b) Large Investors: Large Investors can directly purchase in blocks from the fund in “Creation unit size” on any business day. However, the Large Investors can directly purchase in blocks from the fund in “Creation unit size” subject to the value of such transaction being greater than the threshold of INR 25 Cr. (Twenty-Five crores) or such other threshold as prescribed by SEBI from time to time. On the Exchange – The units of the Scheme can be purchased and sold in minimum lot of 1 unit and in multiples thereof.
Allotment date: 28 Mar 2025
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.46% | 0.35% |
| AUM, whole scheme (₹ crore) | 44 | 1,788 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Domestic Prices of physical Silver (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Silver ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -3.2% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,915 | 4.5% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: 360 ONE Mutual Fund
Category: Silver ETF
Plan / option: ETF · Growth
AMFI scheme code: 153415
ISIN: INF579M01BC3
First NAV in MFIC data: 3 Apr 2025
History: 1.5 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about 360 ONE Silver ETF
- What is the latest NAV of 360 ONE Silver ETF?
- The NAV of the ETF was ₹216.0043 on 1 Oct 2026, as published by AMFI.
- Which category is 360 ONE Silver ETF in?
- It is classified as Silver ETF in AMFI's daily NAV file; a Silver ETF scheme is backed by physical silver and trades on the stock exchange. MFIC compares it with 19 Silver ETF schemes (ETFs).
- What was the largest fall in 360 ONE Silver ETF's NAV?
- The largest peak-to-trough fall in its available history was 44.2%.
- What is the expense ratio (TER) of 360 ONE Silver ETF?
- The total expense ratio of the ETF is 0.46% a year, as disclosed to AMFI (median of Silver ETF ETFs: 0.35%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is 360 ONE Silver ETF?
- Assets under management of the whole scheme were ₹44 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of 360 ONE Silver ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages 360 ONE Silver ETF?
- According to its Scheme Summary Document, 360 ONE Silver ETF is managed by Rahul Khetawat (since 28 Mar 2025).
- What is the minimum investment in 360 ONE Silver ETF?
- The minimum application amount is On Continuous basis – Directly with Fund: a) Market Makers: Market Makers can directly purchase in blocks from the fund in “Creation unit size” on any business day. b) Large Investors: Large Investors can directly purchase in blocks from the fund in “Creation unit size” on any business day. However, the Large Investors can directly purchase in blocks from the fund in “Creation unit size” subject to the value of such transaction being greater than the threshold of INR 25 Cr. (Twenty-Five crores) or such other threshold as prescribed by SEBI from time to time. On the Exchange – The units of the Scheme can be purchased and sold in minimum lot of 1 unit and in multiples thereof..
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.