ETFSilver ETFDirectGrowthHigh

360 ONE Silver ETF

Q: What is the NAV of 360 ONE Silver ETF?

As of 01 Oct 2026, the NAV of 360 ONE Silver ETF is ₹216.00 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has 360 ONE Silver ETF delivered?

360 ONE Silver ETF has returned +50.91% over 1 year and +72.31% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What are the top holdings of 360 ONE Silver ETF?

360 ONE Silver ETF's largest holdings are SILVER (98.4%). Holdings are disclosed monthly and change over time.

Q: How risky is 360 ONE Silver ETF?

360 ONE Silver ETF is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 46.5% and its worst peak-to-trough fall in our sample was -44.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of 360 ONE Silver ETF?

360 ONE Silver ETF is benchmarked against the Domestic Prices of Silver. Its alpha and beta on this page are measured against that index.

Q: Who manages 360 ONE Silver ETF?

360 ONE Silver ETF is managed by Rahul Khetawat at 360 One.

Q: How is 360 ONE Silver ETF taxed?

360 ONE Silver ETF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 1 year are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 1 year or less are taxed at your income-tax slab rate.

360 ONE Mutual Fund

NAV

₹216.00

+0.15% 1D

as of 01 Oct 2026

This is the Direct plan of 360 ONE Silver ETF — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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NAV history

+53.85%CAGR

52-week rangePrev NAV ₹215.69

Latest ₹216.00

Low ₹140.5333rd percentile of its 52-week rangeHigh ₹367.64

Key Metrics

Annual fee charged by the fund, already deducted from NAV

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Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

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Category —

Excess return per unit of total volatility (rf = 6.5%)

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Category —

Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

—

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Not allowed

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

—

Domestic Prices of Silver

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

03 Apr 2025

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-4.14%

Absolute return over the last 3 months (not annualized)

-1.03%

Absolute return over the last 6 months (not annualized)

-7.56%

Absolute return since 1 Jan of this year (not annualized)

-3.22%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+50.91%

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+72.31%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

46.52%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-44.22%

Benchmark ratios

Not shown for Silver ETF — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (Silver ETF)

Period	Fund	Category avg.	Diff
1M abs	-4.14%	—	—
3M abs	-1.03%	—	—
6M abs	-7.56%	—	—
1Y CAGR	+50.91%	—	—
3Y CAGR	—	—	—
5Y CAGR	—	—	—

Category average across peers in Silver ETF (up to 2 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹1.20L

Current value

₹1.18L

Absolute

-1.26%

XIRR

-2.74%

Value vs. invested

ValueInvested

12 monthly installments of ₹10,000 into 360 ONE Silver ETF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund
2026part	-3.22%
2025part	+133.08%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.

History points

369

AUM

₹47.84Cr

Portfolio turnover

139%

Exit load

Nil

Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 1 year get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 1 year

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 1 year or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Silver ETF

Compare all


360 ONE Silver ETFThis fund 360 One · Direct · Growth	★★★★★ 1Y CAT	+50.91%	—	—	—	—	₹47.84Cr
UTI Silver Exchange Traded Fund UTI · Direct · Growth	★★★★☆ CAT	+51.99%	+43.43%	—	—	—	₹1,420Cr
quant Silver ETF quant · Direct · Growth	—	—	—	—	—	0.59%	—
Axis Silver ETF Axis	★★★★★ CAT	+51.07%	+44.30%	—	—	0.42%	₹2,030Cr
DSP Silver ETF DSP	★★★★☆ CAT	+51.27%	+43.92%	—	—	0.40%	₹1,710Cr
Mirae Asset Silver ETF Mirae Asset	★★★★☆ CAT	+51.02%	+43.88%	—	—	0.35%	₹1,071Cr

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Other98.39%
Cash & Equivalents1.61%

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-44.2%29 Jan 2026 → 23 Mar 2026
Still below that high — 2 months down, and no recovery yet.
-19.5%14 Oct 2025 → 28 Oct 2025
Fell over 14 days, back to the old high on 03 Dec 2025 — 36 days under water after the low.
-6.3%21 Jan 2026 → 22 Jan 2026
Fell over 1 day, back to the old high on 23 Jan 2026 — 1 day under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹47.84Cr

April - June 2026

-9%

since January - March 2026

−₹9.02Cr

est. net flow, last quarter

Down +9% from its peak of ₹52.39Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

360 ONE Mutual Fund is the asset management arm of 360 ONE WAM, the wealth and asset manager that was branded IIFL Wealth until its 2023 rename. Its schemes carried the IIFL name before that, and the house runs a compact, concentrated equity line-up aimed at long-horizon investors.

Launched

21 Mar 2010

Total AUM

₹13,053Cr-1.1% QoQ

Avg AUM · April - June 2026

Website

360.one/asset/mutual-funds/home

Fund Managers

RKRahul KhetawatStart date not disclosed

Role

Fund Manager – Commodities and back-up dealer-equity

Education

PGDM, M.COM (PRE)

Experience

Mr. Khetawat has over 14 years of experience of handling multiple asset classes including Forex. He has managed end to end product/business development and management encompassing Structuring, Advisory, Trading, Risk management, and Fund management. 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.

Funds managed (2)

All schemes Rahul Khetawat runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

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Fund managers

Rahul Khetawat

360 One in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Index funds & ETFs

Index funds and ETFs must keep at least 95% in the securities of the index they track, rather than trying to beat it. They charge far lower fees than active funds, and their return is the index's return minus that small cost and any tracking difference.

Frequently asked questions

What is the NAV of 360 ONE Silver ETF?

As of 01 Oct 2026, the NAV of 360 ONE Silver ETF is ₹216.00 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has 360 ONE Silver ETF delivered?

360 ONE Silver ETF has returned +50.91% over 1 year and +72.31% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What are the top holdings of 360 ONE Silver ETF?

360 ONE Silver ETF's largest holdings are SILVER (98.4%). Holdings are disclosed monthly and change over time.

How risky is 360 ONE Silver ETF?

360 ONE Silver ETF is rated high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 46.5% and its worst peak-to-trough fall in our sample was -44.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of 360 ONE Silver ETF?

360 ONE Silver ETF is benchmarked against the Domestic Prices of Silver. Its alpha and beta on this page are measured against that index.

Who manages 360 ONE Silver ETF?

360 ONE Silver ETF is managed by Rahul Khetawat at 360 One.

How is 360 ONE Silver ETF taxed?

360 ONE Silver ETF is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 1 year are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 1 year or less are taxed at your income-tax slab rate.