360 ONE Silver ETF
NAV
₹239.13
as of 21 Aug 2026
360 ONE Silver ETF is an open-ended Silver ETF scheme from 360 ONE Mutual Fund managing ₹43 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹239.13 as of 21 Aug 2026. The expense ratio is 0.39% a year. Managed by Rahul Khetawat. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.39% / yr
- as of 30 Jun 2026
- Fund size
- ₹43 crore
- as of 31 Jul 2026
- SIP available
- No
- Launched
- 28 Mar 2025
- ISIN
- INF579M01BC3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Domestic Price of Silver
360 ONE Silver ETF
₹231
+131% on ₹100 over 1.4 yrs
Silver ETF average
₹226
+126% on ₹100 over 1.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -10.47% | -11.10% | +0.63 |
| 6 months | -10.24% | -10.16% | -0.08 |
| 1 year | 110.58% | 110.03% | +0.55 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 95.3%
- Median
- 140.1%
- Best
- 180.0%
6 windows over the last 17 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-36.9% below peak
Where the money actually is
Cash
1.7%
Other
98.3%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
3 positions · top 10 = 98.3%
Top holdings
- Silver98.33%
- Treps1.02%
- Net Receivables / (Payables)0.65%
Holdings as of 30 Jun 2026. Portfolio turnover 8776.6% vs category 13.6% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹5 cr
- Net flow, 3 months
- −₹2 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of 360 ONE Silver ETF?
- ₹239.13 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of 360 ONE Silver ETF?
- 0.39% a year for the Direct plan, as of 30 Jun 2026.
- How large is 360 ONE Silver ETF?
- ₹43 crore under management as of 31 Jul 2026, in the Silver ETF category.
- How risky is 360 ONE Silver ETF?
- Its SEBI Riskometer reading is "Very High Risk".
- Who manages 360 ONE Silver ETF?
- Rahul Khetawat, managing this fund for 1.4 years.
Where this fund sits
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Silver ETF funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Domestic Price of Silver) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.