anubhai
Back Office360 ONE Silver ETF
Summary
| Fund Name | 360 ONE Mutual Fund |
| Scheme Name | 360 ONE Silver ETF |
| AMC | 360 ONE Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 10-Mar-2025 |
| Fund Manager | Rahul Khetawat |
| Net Assets(Rs. cr) | 9.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.24 | 0.83 | 18.69 | 0.00 | 0.00 | 0.00 | 0.00 | 13.35 |
| Category Avg | 0.23 | -1.86 | 2.69 | 9.67 | 4.40 | 15.92 | 20.46 | 13.44 |
| Category Best | 3.26 | 7.61 | 18.91 | 43.80 | 70.54 | 42.47 | 38.37 | 341.20 |
| Category Worst | -2.05 | -9.77 | -7.15 | -14.86 | -14.08 | -32.48 | 5.42 | -25.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Net CA & Others | 2.47 |
| Silver | 97.53 |
