|
NAV as on Aug 14, 2026
Benchmark
NA
Expense Ratio
0.46%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 43 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
360 ONE Silver ETF - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund House
Return Since Launch
888.25%
Launch Date
Mar 10, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.55 | 6.31 | -18.45 | -5.33 | 99.51 | NA | NA | NA | 888.25 |
| Category Average (%) | 0.06 | 0.29 | 0.89 | 1.74 | 3.32 | 0.21 | NA | NA | 3.74 |
| Rank within Category | 105 | 93 | 1652 | 1607 | 12 | NA | NA | NA | 6 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 262.57 | 2,16,009 | -0.82 | 1.53 | 3.63 | -3.58 | -0.04 | 9.04 | 9.29 | 11.56 | 34.35 | 0.04 | |
| 870.25 | 1,22,954 | -0.62 | 1.46 | 4.24 | -4.86 | -2.25 | 7.22 | 8.31 | 11.36 | 39.54 | 0.05 | |
| 270.38 | 73,423 | -0.82 | 1.53 | 3.63 | -3.58 | -0.02 | 9.05 | 9.30 | 11.87 | 66.71 | 0.05 | |
| 277.83 | 66,777 | -0.82 | 1.53 | 3.64 | -3.57 | -0.03 | 9.05 | 9.31 | 12.13 | 25.66 | 0.05 | |
| 865.08 | 57,212 | -0.62 | 1.46 | 4.24 | -4.85 | -2.22 | 7.23 | 8.32 | 11.74 | 50.25 | 0.06 | |
| 124.87 | 53,341 | 1.66 | 7.32 | -5.57 | -1.04 | 50.17 | 35.54 | 25.23 | 15.63 | 14.22 | 0.79 | |
| 276.41 | 44,111 | -0.82 | 1.53 | 3.64 | -3.57 | -0.02 | 9.07 | 9.33 | 12.14 | 28.10 | 0.03 | |
| 897.79 | 32,327 | -0.62 | 1.47 | 4.24 | -4.84 | -2.22 | 7.26 | 8.35 | 11.98 | 20.99 | 0.03 | |
| 168.99 | 29,603 | -0.83 | 1.50 | 3.58 | -3.70 | -0.29 | 8.73 | 8.99 | 11.84 | 11.30 | 0.37 | |
| 221.34 | 29,499 | 0.55 | 6.31 | -18.61 | -5.35 | 99.66 | 47.21 | NA | NA | 98.24 | NA |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹9,976 (+99.51%)
Fund Manager
Mr. Rahul Khetawat Holds PGDM, M.COM (PRE). Prior to joining 360 ONE Asset Mr. Khetawat was associated with Edelweiss Financial Services Limited and Marwadi Share and finance Limited as a trader in Commodity and forex market.
View MoreHere is the list of funds managed by Rahul Khetawat
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Multi Asset Allocation | 12.36 | 483 | NA | NA | |
| Others - Index Funds/ETFs | 147.41 | 130 | 49.54 | NA | |
| Others - Index Funds/ETFs | 227.71 | 43 | 99.51 | NA |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.17 | 6,698 | -0.02 | 2.02 | 8.79 | 4.27 | 7.49 | 12.87 | 11.56 | 14.76 | 14.46 | 2.12 | |
| 16.41 | 2,197 | -0.22 | 3.97 | 11.53 | 9.89 | 11.00 | 17.84 | NA | NA | 17.26 | 2.36 | |
| 19.24 | 873 | -0.49 | 4.16 | 3.73 | -2.11 | 2.07 | 16.57 | NA | NA | 14.92 | 2.81 | |
| 13.32 | 726 | -0.25 | 0.99 | 5.37 | 4.81 | 5.86 | NA | NA | NA | 10.51 | 2.19 | |
| 2,148.11 | 573 | 0.10 | 0.54 | 1.60 | 3.15 | 6.13 | 6.69 | 6.05 | 5.68 | 6.17 | 0.35 | |
| 24.35 | 570 | 0.28 | 1.13 | 3.70 | 3.60 | 6.78 | 8.29 | 6.94 | 6.94 | 7.00 | 0.59 |
Source: Dion Global
Aug 14, 2026
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