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) | 44.09 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.16 | 2.52 | -7.93 | -34.59 | 92.59 | 0.00 | 0.00 | 79.23 |
| Category Avg | -1.02 | -0.53 | 1.12 | -0.65 | 7.81 | 14.40 | 11.58 | 11.47 |
| Category Best | 3.25 | 9.01 | 13.52 | 28.49 | 91.98 | 42.85 | 29.96 | 129.46 |
| Category Worst | -4.42 | -14.13 | -15.48 | -32.54 | -24.17 | -1.07 | 1.02 | -22.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 1.02 |
| Net CA & Others | 0.65 |
| Silver | 98.33 |
