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Not Rated
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Fund Size
(0% of Investment in Category)
|
Expense Ratio
(0.53% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 14-Nov-25 | 9459.90 | -5.40% | - | -0.40% | 731/746 |
| 1 Month | 20-Oct-25 | 9538.00 | -4.62% | - | 0.17% | 726/742 |
| 3 Month | 21-Aug-25 | 13296.40 | 32.96% | - | 4.26% | 8/722 |
| 6 Month | 21-May-25 | 15323.30 | 53.23% | - | 6.44% | 11/683 |
| Since Inception | 03-Apr-25 | 15574.00 | 55.74% | 100.77% | 11.81% | 4/780 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | NA | 3177.76 | -4.81 | 32.99 | 53.34 | 65.85 | 33.53 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | -1.77 | 34.14 | 54.27 | 65.27 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -4.83 | 33.04 | 53.47 | 65.06 | 33.68 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -4.80 | 32.96 | 53.40 | 65.04 | 33.72 |
| DSP Silver ETF | NA | 1374.63 | -4.77 | 33.07 | 53.46 | 65.02 | 33.97 |
| Mirae Asset Silver ETF | NA | 460.88 | -4.79 | 32.98 | 53.35 | 64.95 | 0.00 |
| Axis Silver ETF | NA | 720.88 | -4.80 | 32.89 | 53.30 | 64.91 | 33.55 |
| Kotak Silver ETF | NA | 2305.14 | -4.84 | 32.94 | 53.28 | 64.83 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -4.81 | 32.89 | 53.19 | 64.69 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -4.83 | 32.89 | 53.19 | 64.54 | 33.82 |
Out of 12 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , 1 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| 360 ONE Focused Fund - Growth | 3 | 7447.91 | -0.37 | 2.08 | 2.89 | 5.59 | 15.65 |
| 360 ONE Flexicap Fund - Regular Plan - Growth | NA | 2106.13 | -0.80 | 1.87 | 3.69 | 4.50 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | NA | 862.17 | -0.38 | 1.21 | 2.13 | 5.44 | 0.00 |
| 360 ONE Quant Fund - Regular Plan - Growth | NA | 853.80 | -0.47 | 1.78 | 2.60 | 8.99 | 23.52 |
| 360 ONE Liquid Fund - Regular Plan - Growth | 1 | 724.78 | 0.49 | 1.40 | 2.87 | 6.42 | 6.82 |
| 360 ONE Dynamic Bond Fund - Growth | 5 | 639.08 | 0.45 | 2.27 | 2.52 | 9.13 | 8.44 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | NA | 203.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | NA | 203.54 | -1.04 | 9.73 | 0.00 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular Plan - Growth | NA | 179.59 | 0.47 | 1.36 | 0.00 | 0.00 | 0.00 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | NA | 92.11 | 0.95 | 3.99 | 5.77 | 12.40 | 0.00 |
