360 One Silver Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹227.9(R) -0.9% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 101.07% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 40.9% -% -% -% -%
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
Top ETF
Fund Name Rank Rating
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
UTI Silver ETF 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28

NAV Date: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
360 ONE Silver ETF 227.9
-2.0700
-0.9000%

Review Date: 18-08-2026

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 % 6.32
-2.90
-90.02 | 6.32 1 | 21 Very Good
3M Return % -12.71
-3.46
-89.72 | 8.74 17 | 19 Poor
6M Return % -1.76
-5.15
-90.57 | 6.37 13 | 19 Average
1Y Return % 101.07
8.84
-90.19 | 101.07 1 | 18 Very Good
1Y SIP Return % 40.90
8.88
-6.90 | 40.90 1 | 15 Very Good
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
18-08-2026 227.8952 None
17-08-2026 229.9657 None
14-08-2026 227.708 None
13-08-2026 228.4107 None
12-08-2026 232.0368 None
11-08-2026 229.3999 None
10-08-2026 226.5702 None
07-08-2026 226.4666 None
06-08-2026 220.2177 None
05-08-2026 218.9197 None
04-08-2026 213.2987 None
03-08-2026 212.75 None
31-07-2026 212.86 None
30-07-2026 213.6767 None
29-07-2026 212.5719 None
28-07-2026 212.4265 None
27-07-2026 218.9838 None
24-07-2026 217.5191 None
23-07-2026 217.4179 None
22-07-2026 219.7183 None
21-07-2026 218.3361 None
20-07-2026 214.3495 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.