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360 ONE Silver ETF Growth
NAV: 06 Aug '26
₹220.22
Min. for SIP
Not Supported
Fund size (AUM)
₹44.09 Cr
Expense ratio
0.46%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Silver Commodity | Unspecified | Silver Commodity | 98.33% |
| Repo | Unspecified | Repo | 1.02% |
| Net Receivables | Unspecified | Net Receivables | 0.65% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -9.0% | -34.2% | +94.4% | +129.8% |
| Category average (Commodities Silver) | -- | -- | +154.8% | -- |
| Rank (Commodities Silver) | 4 | 22 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
RKRahul KhetawatMar 2025 - PresentView details
RK
Rahul Khetawat
Mar 2025 - Present
View details
About 360 ONE Silver ETF Growth
360 ONE Silver ETF Growth is a Commodities Mutual Fund Scheme launched by 360 ONE Mutual Fund. This scheme was made available to investors on 22 Mar 2010. Rahul Khetawat is the Current Fund Manager of 360 ONE Silver ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,392 Cr and the Latest NAV as of 06 Aug 2026 is ₹220.22.
The 360 ONE Silver ETF Growth is rated Very High risk.
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Investment Objective
The scheme seeks to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error.
Fund benchmarkDomestic Prices of Silver
Fund house
Rank (total assets)#30 in India
Total AUM₹13,392.49 Cr
Date of Incorporation22 Mar 2010
Launch Date22 Mar 2010
AddressIIFL Centre-7th Floor,Kamala City, Senapati Bapat Marg,Lower Parel, Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,