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Mutual funds · Exchange Traded Funds (ETFs) - Silver ETF

360 ONE Silver ETF

360 ONE Mutual Fund · Direct plan · Growth option

₹181.8662NAV on 2026-11-09 (AMFI)Compare

NAV history

138.21198.30258.39318.48378.57 Nov 25Mar 26Jul 26Nov 26
NAV history: mfapi.in (AMFI data).

Scheme facts

Scheme code
153415
Category
Exchange Traded Funds (ETFs) - Silver ETF
ISIN
INF579M01BC3
Plan / option
Direct / Growth
Fund age
1.6 years
Expense ratio (TER)
not matched in AMFI's disclosures
AUM
Not in free feeds

Returns and risk

1 month▼ -15.7%
3 months▼ -19.7%
6 months▼ -27.1%
1 year▲ +24.1%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)45.7%
Sharpe (3y)1.00
Sortino (3y)1.34
Beta vs NIFTY 500.03
Max fall (3y)-53.1%
Computed from NAV (395 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.

Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.