NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE Silver ETF 253.55
-3.1300
-1.2200%

Review Date: 12-02-2026


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.78
0.13
-12.29 | 7.85 46 | 193 Very Good
3M Return % 64.36
3.93
-12.78 | 64.93 10 | 192 Very Good
6M Return % 125.23
13.29
-5.51 | 127.05 12 | 192 Very Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date 360 One Silver Etf NAV Regular Growth 360 One Silver Etf NAV Direct Growth
12-02-2026 253.549 None
11-02-2026 256.6742 None
10-02-2026 253.0357 None
09-02-2026 246.9452 None
06-02-2026 236.0972 None

Fund Launch Date: 26/Mar/2025
Fund Category: ETF
Investment 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.
Fund Description: An open-ended exchange traded fund replicating/tracking domestic prices of Silver.
Fund Benchmark: Domestic Prices of Silver
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.