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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 | 25-Nov-25 | 11124.50 | 11.25% | - | 0.89% | 17/798 |
| 1 Month | 31-Oct-25 | 11654.60 | 16.55% | - | 1.19% | 17/786 |
| 3 Month | 02-Sep-25 | 14055.20 | 40.55% | - | 5.62% | 15/770 |
| 6 Month | 02-Jun-25 | 17571.10 | 75.71% | - | 6.79% | 15/730 |
| Since Inception | 03-Apr-25 | 17878.50 | 78.79% | 139.34% | 11.92% | 3/788 |
| 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 |
|---|---|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 18.67 | 43.58 | 79.26 | 96.57 | 0.00 |
| DSP Silver ETF | NA | 1374.63 | 17.55 | 41.90 | 77.63 | 95.24 | 37.42 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | 17.42 | 42.87 | 77.38 | 94.32 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | 16.84 | 40.96 | 76.55 | 93.73 | 36.84 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 16.78 | 40.83 | 76.39 | 93.61 | 36.81 |
| Mirae Asset Silver ETF | NA | 460.88 | 16.72 | 40.79 | 76.26 | 93.39 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | 16.79 | 40.83 | 76.27 | 93.37 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 16.73 | 40.72 | 76.19 | 93.37 | 37.20 |
| SBI Silver ETF | NA | 2330.68 | 16.73 | 40.74 | 76.10 | 93.11 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | 16.73 | 40.73 | 76.11 | 92.99 | 36.92 |
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 | 0.32 | 4.28 | 2.80 | 2.14 | 14.75 |
| 360 ONE Flexicap Fund - Regular Plan - Growth | NA | 2106.13 | 0.06 | 3.73 | 3.63 | 0.96 | 0.00 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | NA | 862.17 | 0.20 | 2.21 | 2.16 | 3.97 | 0.00 |
| 360 ONE Quant Fund - Regular Plan - Growth | NA | 853.80 | 1.40 | 3.45 | 4.10 | 6.47 | 22.66 |
| 360 ONE Liquid Fund - Regular Plan - Growth | 1 | 724.78 | 0.47 | 1.38 | 2.82 | 6.39 | 6.81 |
| 360 ONE Dynamic Bond Fund - Growth | 5 | 639.08 | 0.68 | 2.70 | 2.52 | 8.89 | 8.33 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | NA | 203.54 | 3.13 | 10.86 | 0.00 | 0.00 | 0.00 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | NA | 203.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 360 ONE Overnight Fund - Regular Plan - Growth | NA | 179.59 | 0.45 | 1.34 | 0.00 | 0.00 | 0.00 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | NA | 92.11 | 1.76 | 6.35 | 6.31 | 9.17 | 0.00 |
