360 One Mutual Fund

360 ONE Silver ETF

360 One Mutual Fund

Expense Ratio: 0.41
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Domestic Prices of physical Silver
Inception: 10-03-2025
Exit Load: Nil
Fund Size:₹43.59 Cr

Performance

1Y
Fund91.29%
Cat. Avg.4.42%
2Y
FundN/A
Cat. Avg.3.40%
3Y
FundN/A
Cat. Avg.-21.32%
5Y
FundN/A
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund86.22%
Cat. Avg.-5.56%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1SILVER43.3698.33%
2TREPS0.451.02%
3Net Receivables / (Payables)0.290.65%

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360 One Mutual Fund
NAV / Fund Size₹18.59₹901.55 Cr
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15.00%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000070209+17.0%+36.6%
SI07 Apr, 25800001.14 L.+41.9%+65.5%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.1.90 L.+90.2%N/A
SI03 Apr, 251 L.2.24 L.+123.8%+86.3%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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