| 360 One Silver Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 20-07-2026 | ||||||
| NAV | ₹214.35(R) | +1.69% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 90.19% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 40.51% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 20-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| 360 ONE Silver ETF | 214.35 |
3.5700
|
1.6900%
|
Review Date: 20-07-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -7.59 |
-0.97
|
-90.17 | 12.58 | 246 | 261 | Poor | |
| 3M Return % | -12.23 |
-0.12
|
-90.32 | 17.28 | 243 | 261 | Poor | |
| 6M Return % | -28.28 |
-3.42
|
-92.86 | 29.31 | 236 | 261 | Poor | |
| 1Y Return % | 90.19 |
3.32
|
-90.45 | 91.22 | 10 | 232 | Very Good | |
| 1Y SIP Return % | 40.51 |
2.33
|
-87.43 | 57.56 | 10 | 229 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 20-07-2026 | 214.3495 | None |
| 17-07-2026 | 210.7778 | None |
| 16-07-2026 | 212.9187 | None |
| 15-07-2026 | 215.0452 | None |
| 14-07-2026 | 214.1933 | None |
| 13-07-2026 | 213.3356 | None |
| 10-07-2026 | 215.3598 | None |
| 09-07-2026 | 218.4928 | None |
| 08-07-2026 | 216.6989 | None |
| 07-07-2026 | 222.4152 | None |
| 06-07-2026 | 227.4749 | None |
| 03-07-2026 | 227.9809 | None |
| 02-07-2026 | 223.1144 | None |
| 01-07-2026 | 218.2594 | None |
| 30-06-2026 | 219.7863 | None |
| 29-06-2026 | 214.2429 | None |
| 25-06-2026 | 213.6114 | None |
| 24-06-2026 | 218.4818 | None |
| 23-06-2026 | 222.0609 | None |
| 22-06-2026 | 231.9558 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.