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360 ONE Silver ETF

As on Jan-14-2026 change fund
270.82  up16.20 (6.36%)

fund 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 guaranteeany returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 14-Jan-2026)100.69270.82
Net Assets(Rs Crores) (as on 14-Jan-2026) 6.85 34.73
Scheme Returns(%)(Simple Ann.)0.00182.81
B'mark Returns(%)(Simple Ann.)NANA
Category Rank204/2381/307
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202618.15131.30234.51NA
Top 10 holdings
company (%)
Silver98.89 
Tri-Party Repo (TREPS)1.24 
Net Current Asset-0.12 

Category

ETFs

Launch Date

28-Mar-25

ISIN Code

INF579M01BC3

Scheme Benchmark

SILVER

AUM ( in Cr.)

34.73

portfolio price to book value

NA

investing style

NA

fund manager?

Rahul Khetawat

inception date (regular plan)

28-Mar-25

expense ratio (regular plan) %

0.41

Credit Ratings – Quality
Rating (%)
LARGE0.00
MID0.00
Others100.00
SMALL0.00
Instrument Holdings
Instruments (%)
Silver98.89
Cash & Cash Equivalents and Net Assets1.24

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
360 ONE Silver ETF- 28-Mar-202534.73NANANANA211.20
Kotak Silver ETF- 12-Dec-20223,378.51204.4357.16NANA57.20
Axis Silver ETF- 21-Sep-20221,472.78203.8357.07NANA60.01
ICICI Pru Silver ETF- 24-Jan-202214,827.84205.1356.81NANA42.77
Nippon India Silver ETF- 04-Feb-202228,944.14203.5356.79NANA45.08
DSP Silver ETF- 19-Aug-20222,171.91205.5856.77NANA57.98
Aditya Birla SL Silver ETF- 31-Jan-20222,895.03205.4056.65NANA45.01
HDFC Silver ETF- 02-Sep-20226,074.02206.3156.48NANA62.24
Tata Silver ETF- 12-Jan-20242,883.27210.71NANANA95.78
Mirae Asset Silver ETF- 09-Jun-2023886.87203.89NANANA64.23
SBI Silver ETF- 03-Jul-20244,746.63203.42NANANA105.79
Edelweiss Silver ETF- 21-Nov-20231,119.78203.14NANANA83.04
UTI Silver ETF- 17-Apr-20231,375.04189.77NANANA55.26
Motilal Oswal Silver ETF- 11-Aug-2025731.70NANANANA326.23
Bandhan Silver ETF- 05-Dec-202516.80NANANANA498.48
Groww Silver ETF- 21-May-2025274.15NANANANA273.18
Zerodha Silver ETF- 20-Mar-2025819.12NANANANA215.71
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
270.82
52 Week Low
90.18
portfolio characteristics
As on 31-Dec-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.04 Times
ratios
Statistical Ratios
Standard Deviation [%]
37.8546
Semi Standard Deviation [%]
1.0440
Beta [%]
0.1758
Sharp Ratio [%]
1.3585
R-Square [%]
0.0106
Expense Ratio [%]
0.4100
AVG Ratio [%]
0.5307
Other Ratios
Jenson Ratio [%]
0.5170
Treynor Ratio [%]
2.9247
Turnover Ratio [%]
104.0000
FAMA Ratio [%]
0.6462
SORTINO Ratio [%]
0.4926
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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