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) | 46.31 |
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 | -2.70 | -2.62 | -1.85 | -13.86 | 81.18 | 0.00 | 0.00 | 72.76 |
| Category Avg | -1.04 | -2.68 | 3.25 | 2.65 | 8.57 | 13.40 | 9.96 | 10.87 |
| Category Best | 1.61 | 4.14 | 24.53 | 28.92 | 87.49 | 47.44 | 29.63 | 118.21 |
| Category Worst | -6.32 | -11.62 | -11.10 | -16.91 | -21.01 | -3.08 | -1.92 | -21.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.88 |
| Net CA & Others | 0.73 |
| Silver | 98.39 |
