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360 ONE Silver ETF Growth
NAV: 02 Nov '26
₹176.30
Min. for SIP
--
Fund size (AUM)
₹43.92 Cr
Expense ratio
0.46%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Silver Commodity | Unspecified | Silver Commodity | 98.36% |
| Net Receivables | Unspecified | Net Receivables | 0.83% |
| Repo | Unspecified | Repo | 0.82% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -17.2% | -24.6% | +20.0% | +84.1% |
| Category average (Commodities Silver) | -17.4% | -24.7% | +19.6% | +103.8% |
| Rank (Commodities Silver) | 26 | 15 | 12 | -- |
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%.
Fund management
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 ₹12,385 Cr and the Latest NAV as of 02 Nov 2026 is ₹176.30.
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₹12,385.30 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,