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Snapshot
Snapshot
360 ONE Silver ETF
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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-25
Fund Manager : Rahul Khetawat
Net Assets:(Rs. cr) 6.85
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -3.26 -6.34 NA NA NA NA NA -6.34
Category Avg 0.47 2.62 1.25 -2.70 7.06 15.99 22.46 13.85
Category Best 5.98 11.14 13.91 17.57 38.97 35.97 38.21 450.07
Category Worst -4.36 -6.34 -14.55 -17.66 -13.40 6.37 3.22 -26.35
Statistical Ratios
Asset Allocation
Holdings
Company Name% Hold
Tata Projects 7.76
A B Renewables 7.69
Nuvoco Vistas 7.62
Tata Housing 7.46
Nirma 7.39
JSW Steel 7.30
A B Real Estate 5.21
Sikka Ports 5.14
Aadhar Hsg. Fin. 4.95
Indostar Capital 4.94
360 One Prime 2.49
Belstar Microfin 1.24
GSEC2034 12.43
Gsec2039 5.15
GSEC2034 2.53
TREPS 3.11
Net CA & Others -2.11
SBI Funds Mgt. 0.31
Roadstar Infra 9.39
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